Invesco BulletShares 2026 Municipal Bond ETF
BSMQ$23.68 +0.03 (0.11%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 23, 2026 | $0.05 | 2026-01-20 | 2026-01-20 |
| December 26, 2025 | $0.05 | 2025-12-22 | 2025-12-22 |
| November 28, 2025 | $0.05 | 2025-11-24 | 2025-11-24 |
| October 24, 2025 | $0.05 | 2025-10-20 | 2025-10-20 |
| September 26, 2025 | $0.05 | 2025-09-22 | 2025-09-22 |
Dividends Summary
- Consistent Payer: Invesco BulletShares 2026 Municipal Bond ETF has rewarded shareholders with 76 dividend payments over the past 7 years.
- Total Returned Value: Investors who held BSMQ shares during this period received a total of $3.13 per share in dividend income.
- Latest Payout: The most recent dividend of $0.05/share was paid 0 days ago, on January 23, 2026.
- Yield & Schedule: BSMQ currently pays dividends monthly with an annual yield of 2.74%.
- Dividend Growth: Since 2019, the dividend payout has grown by 42.8%, 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.
