BSMQ (INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF) dividend history (2019 - 2026)
From Oct 21, 2019 to Jul 20, 2026 BSMQ (INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF) made 82 dividend payments. The sum of all dividends is $3.46.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0.38 | -40.76% | 1.63% | -40.46% |
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.65 | -0.03% | 2.74% | -0.35% |
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.65 | +10.44% | 2.75% | +11.31% |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.59 | +56.11% | 2.47% | +54.50% |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.38 | +27.31% | 1.60% | +40.01% |
| 2021 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.30 | -27.48% | 1.14% | -27.41% |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.41 | +271.47% | 1.57% | +258.69% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.04 | $0.04 | $0.11 | N/A | 0.44% | N/A |
BSMQ (INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +6.91% |
| 3 Years TTM | +12.72% |
| 5 Years TTM | +16.48% |
| All Time TTM | +9.06% |
List of all dividend payment
There was 82 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 20, 2026 | $0.06 | +6.51% |
| Jun 22, 2026 | $0.05 | +2.28% |
| May 18, 2026 | $0.05 | -3.49% |
| Apr 20, 2026 | $0.05 | -4.39% |
| Mar 23, 2026 | $0.06 | +3.64% |
| Feb 23, 2026 | $0.06 | +2.04% |
| Jan 20, 2026 | $0.05 | +4.26% |
| Dec 22, 2025 | $0.05 | +0.98% |
| Nov 24, 2025 | $0.05 | -0.78% |
| Oct 20, 2025 | $0.05 | -2.82% |
| Sep 22, 2025 | $0.05 | -5.85% |
| Aug 18, 2025 | $0.06 | -2.08% |
| Jul 21, 2025 | $0.06 | +3.41% |
| Jun 23, 2025 | $0.06 | -2.28% |
| May 19, 2025 | $0.06 | +6.94% |
| Apr 21, 2025 | $0.05 | -0.19% |
| Mar 24, 2025 | $0.05 | +1.14% |
| Feb 24, 2025 | $0.05 | -3.30% |
| Jan 21, 2025 | $0.05 | +1.30% |
| Dec 23, 2024 | $0.05 | -2.88% |
| Nov 18, 2024 | $0.06 | +0.54% |
| Oct 21, 2024 | $0.06 | +2.79% |
| Sep 23, 2024 | $0.05 | -5.79% |
| Aug 19, 2024 | $0.06 | -1.72% |
| Jul 22, 2024 | $0.06 | +5.45% |
| Jun 24, 2024 | $0.06 | +2.61% |
| May 20, 2024 | $0.05 | -0.37% |
| Apr 22, 2024 | $0.05 | +2.28% |
| Mar 18, 2024 | $0.05 | +7.79% |
| Feb 20, 2024 | $0.05 | -5.24% |
| Jan 22, 2024 | $0.05 | -0.39% |
| Dec 18, 2023 | $0.05 | +4.66% |
| Nov 20, 2023 | $0.05 | +1.86% |
| Oct 23, 2023 | $0.05 | +1.46% |
| Sep 18, 2023 | $0.05 | -3.82% |
| Aug 21, 2023 | $0.05 | - |
| Jul 24, 2023 | $0.05 | +3.97% |
| Jun 20, 2023 | $0.05 | -3.82% |
| May 22, 2023 | $0.05 | +2.69% |
| Apr 24, 2023 | $0.05 | -1.83% |
| Mar 20, 2023 | $0.05 | +9.56% |
| Feb 21, 2023 | $0.05 | -10.54% |
| Jan 23, 2023 | $0.05 | -2.52% |
| Dec 19, 2022 | $0.05 | +18.62% |
| Nov 21, 2022 | $0.04 | +11.83% |
| Oct 24, 2022 | $0.04 | +9.58% |
| Sep 19, 2022 | $0.04 | +8.23% |
| Aug 22, 2022 | $0.03 | +9.70% |
| Jul 18, 2022 | $0.03 | +9.52% |
| Jun 21, 2022 | $0.03 | +6.64% |
| May 23, 2022 | $0.03 | +11.79% |
| Apr 18, 2022 | $0.02 | -2.97% |
| Mar 21, 2022 | $0.02 | +11.32% |
| Feb 22, 2022 | $0.02 | -9.40% |
| Jan 24, 2022 | $0.02 | +6.36% |
| Dec 20, 2021 | $0.02 | -5.58% |
| Nov 22, 2021 | $0.02 | -3.32% |
| Oct 18, 2021 | $0.02 | - |
| Sep 20, 2021 | $0.02 | - |
| Aug 23, 2021 | $0.02 | +0.84% |
| Jul 19, 2021 | $0.02 | -0.42% |
| Jun 21, 2021 | $0.02 | -9.77% |
| May 24, 2021 | $0.03 | +2.70% |
| Apr 19, 2021 | $0.03 | -4.07% |
| Mar 22, 2021 | $0.03 | +11.57% |
| Feb 22, 2021 | $0.02 | -7.98% |
| Jan 19, 2021 | $0.03 | +29.56% |
| Dec 21, 2020 | $0.02 | -33.00% |
| Nov 23, 2020 | $0.03 | -8.46% |
| Oct 19, 2020 | $0.03 | +3.12% |
| Sep 21, 2020 | $0.03 | -9.32% |
| Aug 24, 2020 | $0.04 | -3.54% |
| Jul 20, 2020 | $0.04 | +2.80% |
| Jun 22, 2020 | $0.04 | -4.03% |
| May 18, 2020 | $0.04 | +1.92% |
| Apr 20, 2020 | $0.04 | -2.41% |
| Mar 23, 2020 | $0.04 | +6.55% |
| Feb 24, 2020 | $0.04 | -6.90% |
| Jan 21, 2020 | $0.04 | +4.72% |
| Dec 23, 2019 | $0.04 | - |
| Nov 18, 2019 | $0.04 | -4.51% |
| Oct 21, 2019 | $0.04 | N/A |