BSMR (INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF) dividend history (2019 - 2026)
From Oct 21, 2019 to May 18, 2026 BSMR (INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF) made 80 dividend payments. The sum of all dividends is $3.31.
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 | $0.05 | $0.05 | $0.05 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.26 | -59.68% | 1.12% | -59.65% |
| 2025 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.65 | -0.29% | 2.77% | -0.56% |
| 2024 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.66 | +1.11% | 2.78% | +2.41% |
| 2023 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.65 | +96.67% | 2.72% | +93.51% |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.02 | $0.33 | +27.74% | 1.40% | +40.18% |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 | -32.56% | 1% | -32.61% |
| 2020 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.38 | +243.15% | 1.49% | +231.97% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.04 | $0.04 | $0.11 | N/A | 0.45% | N/A |
BSMR (INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +6.24% |
| 3 Years TTM | +15.08% |
| 5 Years TTM | +19.72% |
| All Time TTM | +10.16% |
List of all dividend payment
There was 80 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.06 | +7.21% |
| Apr 20, 2026 | $0.05 | -1.91% |
| Mar 23, 2026 | $0.05 | +0.19% |
| Feb 23, 2026 | $0.05 | -1.88% |
| Jan 20, 2026 | $0.05 | +2.11% |
| Dec 22, 2025 | $0.05 | +0.97% |
| Nov 24, 2025 | $0.05 | -0.77% |
| Oct 20, 2025 | $0.05 | -2.07% |
| Sep 22, 2025 | $0.05 | -2.21% |
| Aug 18, 2025 | $0.05 | -8.74% |
| Jul 21, 2025 | $0.06 | +4.39% |
| Jun 23, 2025 | $0.06 | -1.55% |
| May 19, 2025 | $0.06 | +4.14% |
| Apr 21, 2025 | $0.06 | +2.96% |
| Mar 24, 2025 | $0.05 | +2.86% |
| Feb 24, 2025 | $0.05 | -4.72% |
| Jan 21, 2025 | $0.06 | +3.18% |
| Dec 23, 2024 | $0.05 | -5.49% |
| Nov 18, 2024 | $0.06 | +0.71% |
| Oct 21, 2024 | $0.06 | +2.19% |
| Sep 23, 2024 | $0.05 | -7.26% |
| Aug 19, 2024 | $0.06 | +9.43% |
| Jul 22, 2024 | $0.05 | +1.88% |
| Jun 24, 2024 | $0.05 | -4.84% |
| May 20, 2024 | $0.06 | +0.36% |
| Apr 22, 2024 | $0.06 | +2.02% |
| Mar 18, 2024 | $0.05 | +4.01% |
| Feb 20, 2024 | $0.05 | +2.75% |
| Jan 22, 2024 | $0.05 | -9.73% |
| Dec 18, 2023 | $0.06 | +4.63% |
| Nov 20, 2023 | $0.05 | -0.55% |
| Oct 23, 2023 | $0.05 | +6.89% |
| Sep 18, 2023 | $0.05 | -6.27% |
| Aug 21, 2023 | $0.05 | -0.37% |
| Jul 24, 2023 | $0.05 | +2.64% |
| Jun 20, 2023 | $0.05 | -4.16% |
| May 22, 2023 | $0.06 | +2.60% |
| Apr 24, 2023 | $0.05 | -4.26% |
| Mar 20, 2023 | $0.06 | +10.83% |
| Feb 21, 2023 | $0.05 | -9.12% |
| Jan 23, 2023 | $0.06 | +129.10% |
| Dec 19, 2022 | $0.02 | -42.99% |
| Nov 21, 2022 | $0.04 | +18.23% |
| Oct 24, 2022 | $0.04 | +11.73% |
| Sep 19, 2022 | $0.03 | +6.93% |
| Aug 22, 2022 | $0.03 | +3.77% |
| Jul 18, 2022 | $0.03 | +15.87% |
| Jun 21, 2022 | $0.03 | +10.04% |
| May 23, 2022 | $0.02 | +3.62% |
| Apr 18, 2022 | $0.02 | -3.49% |
| Mar 21, 2022 | $0.02 | +15.08% |
| Feb 22, 2022 | $0.02 | -9.13% |
| Jan 24, 2022 | $0.02 | -0.45% |
| Dec 20, 2021 | $0.02 | +4.27% |
| Nov 22, 2021 | $0.02 | -3.21% |
| Oct 18, 2021 | $0.02 | +3.32% |
| Sep 20, 2021 | $0.02 | -4.09% |
| Aug 23, 2021 | $0.02 | +0.46% |
| Jul 19, 2021 | $0.02 | +2.34% |
| Jun 21, 2021 | $0.02 | -3.17% |
| May 24, 2021 | $0.02 | +2.79% |
| Apr 19, 2021 | $0.02 | -3.15% |
| Mar 22, 2021 | $0.02 | +12.12% |
| Feb 22, 2021 | $0.02 | -8.33% |
| Jan 19, 2021 | $0.02 | -7.30% |
| Dec 21, 2020 | $0.02 | +0.43% |
| Nov 23, 2020 | $0.02 | -3.33% |
| Oct 19, 2020 | $0.02 | +3.45% |
| Sep 21, 2020 | $0.02 | -31.76% |
| Aug 24, 2020 | $0.03 | -7.36% |
| Jul 20, 2020 | $0.04 | +2.80% |
| Jun 22, 2020 | $0.04 | -4.03% |
| May 18, 2020 | $0.04 | +2.20% |
| Apr 20, 2020 | $0.04 | -2.41% |
| Mar 23, 2020 | $0.04 | +6.88% |
| Feb 24, 2020 | $0.03 | -6.68% |
| Jan 21, 2020 | $0.04 | +3.31% |
| Dec 23, 2019 | $0.04 | - |
| Nov 18, 2019 | $0.04 | -7.89% |
| Oct 21, 2019 | $0.04 | N/A |