Invesco BulletShares 2027 Municipal Bond ETF
BSMR
Price:
$23.7568
Market Cap:
$0
The Invesco BulletShares 2027 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2027. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2027 and will termin...[Read more]
Industry
Asset Management - Bonds
IPO Date
2019-09-26
Stock Exchange
NASDAQ
Ticker
BSMR
BSMR Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco BulletShares 2027 Municipal Bond ETF (BSMR) has a track record worth reviewing. Looking at dividend history for BSMR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-23
Dividend Yield
2.75%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | $0.05218 | $0.05218 | 2026-02-27 | 2026-02-20 |
| 2026-01-20 | $0.05315 | $0.05315 | 2026-01-23 | 2026-01-16 |
| 2025-12-22 | $0.05212 | $0.05212 | 2025-12-26 | 2025-12-19 |
| 2025-11-24 | $0.05157 | $0.05157 | 2025-11-28 | 2025-11-21 |
| 2025-10-20 | $0.05201 | $0.05201 | 2025-10-24 | 2025-10-17 |
| 2025-09-22 | $0.0531 | $0.0531 | 2025-09-26 | 2025-09-19 |
| 2025-08-18 | $0.05428 | $0.05428 | 2025-08-22 | 2025-08-15 |
| 2025-07-21 | $0.05952 | $0.05952 | 2025-07-25 | 2025-07-18 |
| 2025-06-23 | $0.05703 | $0.05703 | 2025-06-27 | |
| 2025-05-19 | $0.05794 | $0.05794 | 2025-05-23 | 2025-05-16 |
| 2025-04-21 | $0.0556 | $0.0556 | 2025-04-25 | 2025-04-17 |
Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Dividend History Chart
The table below shows Invesco BulletShares 2027 Municipal Bond ETF (BSMR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Dividend Growth
Invesco BulletShares 2027 Municipal Bond ETF (BSMR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Invesco BulletShares 2027 Municipal Bond ETF (BSMR) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BSMR’s dividend yield?
What is the difference between regular and special dividends?
Has BSMR increased its dividends over time?
Why might dividend history data be delayed?
How often does BSMR pay dividends?
What factors impact BSMR's dividend payments?
Can dividends change over time?
What is BSMR’s next dividend date?