Invesco BulletShares 2026 Municipal Bond ETF
BSMQ$23.58 +0.01 (0.06%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.05 | 2026-06-22 | 2026-06-22 |
| May 22, 2026 | $0.05 | 2026-05-18 | 2026-05-18 |
| April 24, 2026 | $0.05 | 2026-04-20 | 2026-04-20 |
| March 27, 2026 | $0.06 | 2026-03-23 | 2026-03-23 |
| February 27, 2026 | $0.06 | 2026-02-23 | 2026-02-23 |
Dividends Summary
- Consistent Payer: Invesco BulletShares 2026 Municipal Bond ETF has rewarded shareholders with 81 dividend payments over the past 7 years.
- Total Returned Value: Investors who held BSMQ shares during this period received a total of $3.40 per share in dividend income.
- Latest Payout: The most recent dividend of $0.05/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: BSMQ currently pays dividends monthly with an annual yield of 2.75%.
- Dividend Growth: Since 2019, the dividend payout has grown by 42.5%, from $0.04 to $0.05.
Company News
Total Return Gov/Credit Second-Quarter Review
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
