Invesco BulletShares 2027 Municipal Bond ETF (BSMR)
NASDAQ: BSMR · Real-Time Price · USD
23.67
+0.01 (0.04%)
At close: Dec 5, 2025, 4:00 PM EST
23.67
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
BSMR Dividend Information
BSMR has a dividend yield of 2.77% and paid $0.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.66
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.05157 | 2025-11-28 |
| 2025-10-20 | $0.05201 | 2025-10-24 |
| 2025-09-22 | $0.0531 | 2025-09-26 |
| 2025-08-18 | $0.05428 | 2025-08-22 |
| 2025-07-21 | $0.05952 | 2025-07-25 |
| 2025-06-23 | $0.05703 | 2025-06-27 |
| 2025-05-19 | $0.05794 | 2025-05-23 |
| 2025-04-21 | $0.0556 | 2025-04-25 |
| 2025-03-24 | $0.05404 | 2025-03-28 |
| 2025-02-24 | $0.05254 | 2025-02-28 |
| 2025-01-21 | $0.05508 | 2025-01-24 |
| 2024-12-23 | $0.05343 | 2024-12-27 |
| 2024-11-18 | $0.05646 | 2024-11-22 |
| 2024-10-21 | $0.05606 | 2024-10-25 |
| 2024-09-23 | $0.05486 | 2024-09-27 |
| 2024-08-19 | $0.05925 | 2024-08-23 |
| 2024-07-22 | $0.05405 | 2024-07-26 |
| 2024-06-24 | $0.05311 | 2024-06-28 |
| 2024-05-20 | $0.05584 | 2024-05-24 |
| 2024-04-22 | $0.05556 | 2024-04-26 |
| 2024-03-18 | $0.05446 | 2024-03-22 |
| 2024-02-20 | $0.05236 | 2024-02-23 |
| 2024-01-22 | $0.05099 | 2024-01-26 |
| 2023-12-18 | $0.05645 | 2023-12-22 |
| 2023-11-20 | $0.05399 | 2023-11-24 |
| 2023-10-23 | $0.05433 | 2023-10-27 |
| 2023-09-18 | $0.05075 | 2023-09-22 |
| 2023-08-21 | $0.05425 | 2023-08-25 |
| 2023-07-24 | $0.05437 | 2023-07-28 |
| 2023-06-20 | $0.05299 | 2023-06-23 |
| 2023-05-22 | $0.05527 | 2023-05-26 |
| 2023-04-24 | $0.05394 | 2023-04-28 |
| 2023-03-20 | $0.05633 | 2023-03-24 |
| 2023-02-21 | $0.0508 | 2023-02-24 |
| 2023-01-23 | $0.05591 | 2023-01-27 |
| 2022-12-19 | $0.02441 | 2022-12-23 |
| 2022-11-21 | $0.0428 | 2022-11-25 |
| 2022-10-24 | $0.03623 | 2022-10-28 |
| 2022-09-19 | $0.03241 | 2022-09-23 |
| 2022-08-22 | $0.03031 | 2022-08-26 |
| 2022-07-18 | $0.02923 | 2022-07-22 |
| 2022-06-21 | $0.02518 | 2022-06-30 |
| 2022-05-23 | $0.02286 | 2022-05-31 |
| 2022-04-18 | $0.02211 | 2022-04-29 |
| 2022-03-21 | $0.02292 | 2022-03-31 |
| 2022-02-22 | $0.01993 | 2022-02-28 |
| 2022-01-24 | $0.02187 | 2022-01-31 |
| 2021-12-20 | $0.02199 | 2021-12-31 |
| 2021-11-22 | $0.02111 | 2021-11-30 |
| 2021-10-18 | $0.02183 | 2021-10-29 |
| 2021-09-20 | $0.02113 | 2021-09-30 |
| 2021-08-23 | $0.02201 | 2021-08-31 |
| 2021-07-19 | $0.02193 | 2021-07-30 |
| 2021-06-21 | $0.02142 | 2021-06-30 |
| 2021-05-24 | $0.02207 | 2021-05-28 |
| 2021-04-19 | $0.02152 | 2021-04-30 |
| 2021-03-22 | $0.02221 | 2021-03-31 |
| 2021-02-22 | $0.01982 | 2021-02-26 |
| 2021-01-19 | $0.0216 | 2021-01-29 |
| 2020-12-21 | $0.02333 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.