Invesco BulletShares 2027 Municipal Bond ETF - Dividend History
BSMR
Price:
$23.545
Market Cap:
$0
The Invesco BulletShares 2027 Municipal Bond ETF (the Fund) is structured to mirror the performance of the Invesco BulletShares USD Municipal Bond 2027 Index (the Index). A minimum of 80% of the Fund's total capital will be allocated to municipal debt instruments included in this index. The Index itself is engineered to gauge the returns of a collection of US dollar-denominated municipal securities, which are issued by US state, state agencies, or local government bodies and all feature an effective maturity in 2027. To achieve its investment goals, the Fund utilizes a "sampling" methodology, rather than purchasing every single security in the Index. Both the Fund's portfolio and the Index's...[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
2026-07-20
Dividend Yield
2.70%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.64
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | $0.05498 | $0.05498 | 2026-07-24 | 2026-07-17 |
| 2026-06-22 | $0.05464 | $0.05464 | 2026-06-26 | 2026-06-18 |
| 2026-05-18 | $0.05504 | $0.05504 | 2026-05-22 | 2026-05-15 |
| 2026-04-20 | $0.05132 | $0.05132 | 2026-04-24 | 2026-04-17 |
| 2026-03-23 | $0.0523 | $0.0523 | 2026-03-27 | 2026-03-20 |
| 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 |
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.
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Frequently asked questions❓
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