Is Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) a Buy, Sell, or Hold?
NASDAQ : BSMQ
Invesco BulletShares 2026 Municipal Bond ETF — Dividend History
$23.51 USD
-$0.01 (-0.02%)
- Volume
- 29.14K
- Average Volume
- 71.4K
- Market Capitalization
- $284.2M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $23.75
- Year Low
- $23.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.057
Per Share
Last Ex-Dividend Date
2026-07-20
Declaration Date
N/A
Payable Date
2026-07-24
BSMQ Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-20 | Quarterly | 0.057 | 2026-07-20 | 2026-07-24 | |
| 2026-06-22 | Quarterly | 0.05377 | 2026-06-18 | 2026-06-22 | 2026-06-26 |
| 2026-05-18 | Quarterly | 0.05256 | 2026-05-15 | 2026-05-18 | 2026-05-22 |
| 2026-04-20 | Quarterly | 0.0545 | 2026-04-17 | 2026-04-20 | 2026-04-24 |
| 2026-03-23 | Quarterly | 0.05696 | 2026-03-20 | 2026-03-23 | 2026-03-27 |
| 2026-02-23 | Quarterly | 0.055 | 2026-02-20 | 2026-02-23 | 2026-02-27 |
| 2026-01-20 | Quarterly | 0.05389 | 2026-01-16 | 2026-01-20 | 2026-01-23 |
| 2025-12-22 | Quarterly | 0.05172 | 2025-12-19 | 2025-12-22 | 2025-12-26 |
| 2025-11-24 | Quarterly | 0.05124 | 2025-11-21 | 2025-11-24 | 2025-11-28 |
| 2025-10-20 | Quarterly | 0.05159 | 2025-10-17 | 2025-10-20 | 2025-10-24 |
| 2025-09-22 | Quarterly | 0.05308 | 2025-09-19 | 2025-09-22 | 2025-09-26 |
| 2025-08-18 | Quarterly | 0.05638 | 2025-08-15 | 2025-08-18 | 2025-08-22 |
| 2025-07-21 | Quarterly | 0.05765 | 2025-07-18 | 2025-07-21 | 2025-07-25 |
| 2025-06-23 | Quarterly | 0.05573 | 2025-06-20 | 2025-06-23 | 2025-06-27 |
| 2025-05-19 | Quarterly | 0.05695 | 2025-05-16 | 2025-05-19 | 2025-05-23 |
| 2025-04-21 | Quarterly | 0.05331 | 2025-04-17 | 2025-04-21 | 2025-04-25 |
| 2025-03-24 | Quarterly | 0.05343 | 2025-03-21 | 2025-03-24 | 2025-03-28 |
| 2025-02-24 | Quarterly | 0.05282 | 2025-02-21 | 2025-02-24 | 2025-02-28 |
| 2025-01-21 | Quarterly | 0.05457 | 2025-01-17 | 2025-01-21 | 2025-01-24 |
| 2024-12-23 | Quarterly | 0.05393 | 2024-12-20 | 2024-12-23 | 2024-12-27 |
| 2024-11-18 | Quarterly | 0.05553 | 2024-11-15 | 2024-11-18 | 2024-11-22 |
| 2024-10-21 | Quarterly | 0.05522 | 2024-10-18 | 2024-10-21 | 2024-10-25 |
| 2024-09-23 | Quarterly | 0.05368 | 2024-09-20 | 2024-09-23 | 2024-09-27 |
| 2024-08-19 | Quarterly | 0.05701 | 2024-08-16 | 2024-08-19 | 2024-08-23 |
| 2024-07-22 | Quarterly | 0.05795 | 2024-07-19 | 2024-07-22 | 2024-07-26 |
| 2024-06-24 | Quarterly | 0.05501 | 2024-06-21 | 2024-06-24 | 2024-06-28 |
| 2024-05-20 | Quarterly | 0.05361 | 2024-05-17 | 2024-05-21 | 2024-05-24 |
| 2024-04-22 | Quarterly | 0.05383 | 2024-04-19 | 2024-04-23 | 2024-04-26 |
| 2024-03-18 | Quarterly | 0.05256 | 2024-03-15 | 2024-03-19 | 2024-03-22 |
| 2024-02-20 | Quarterly | 0.04882 | 2024-02-16 | 2024-02-21 | 2024-02-23 |
| 2024-01-22 | Quarterly | 0.05152 | 2024-01-19 | 2024-01-23 | 2024-01-26 |
| 2023-12-18 | Quarterly | 0.05173 | 2023-12-15 | 2023-12-19 | 2023-12-22 |
| 2023-11-20 | Quarterly | 0.04943 | 2023-11-17 | 2023-11-21 | 2023-11-24 |
| 2023-10-23 | Quarterly | 0.04854 | 2023-10-20 | 2023-10-24 | 2023-10-27 |
| 2023-09-18 | Quarterly | 0.04779 | 2023-09-15 | 2023-09-19 | 2023-09-22 |
| 2023-08-21 | Quarterly | 0.04966 | 2023-08-19 | 2023-08-22 | 2023-08-25 |
| 2023-07-24 | Quarterly | 0.04969 | 2023-07-21 | 2023-07-25 | 2023-07-28 |
| 2023-06-20 | Quarterly | 0.04784 | 2023-06-16 | 2023-06-21 | 2023-06-23 |
| 2023-05-22 | Quarterly | 0.0497 | 2023-05-19 | 2023-05-23 | 2023-05-26 |
| 2023-04-24 | Quarterly | 0.04842 | 2023-04-21 | 2023-04-25 | 2023-04-28 |
| 2023-03-20 | Quarterly | 0.04926 | 2023-03-17 | 2023-03-21 | 2023-03-24 |
| 2023-02-21 | Quarterly | 0.04498 | 2022-12-20 | 2023-02-22 | 2023-02-24 |
| 2023-01-23 | Quarterly | 0.05028 | 2023-01-20 | 2023-01-24 | 2023-01-27 |
| 2022-12-19 | Quarterly | 0.0516 | 2022-12-16 | 2022-12-20 | 2022-12-23 |
| 2022-11-21 | Quarterly | 0.04353 | 2022-11-18 | 2022-11-22 | 2022-11-25 |
| 2022-10-24 | Quarterly | 0.03886 | 2022-10-21 | 2022-10-25 | 2022-10-28 |
| 2022-09-19 | Quarterly | 0.03554 | 2022-09-16 | 2022-09-20 | 2022-09-23 |
| 2022-08-22 | Quarterly | 0.03282 | 2022-08-19 | 2022-08-23 | 2022-08-26 |
| 2022-07-18 | Quarterly | 0.02994 | 2022-07-15 | 2022-07-19 | 2022-07-22 |
| 2022-06-21 | Quarterly | 0.02734 | 2022-06-17 | 2022-06-22 | 2022-06-30 |
| 2022-05-23 | Quarterly | 0.02558 | 2022-05-20 | 2022-05-24 | 2022-05-31 |
| 2022-04-18 | Quarterly | 0.02285 | 2022-04-14 | 2022-04-19 | 2022-04-29 |
| 2022-03-21 | Quarterly | 0.02359 | 2022-03-18 | 2022-03-22 | 2022-03-31 |
| 2022-02-22 | Quarterly | 0.02122 | 2022-02-18 | 2022-02-23 | 2022-02-28 |
| 2022-01-24 | Quarterly | 0.02345 | 2022-01-21 | 2022-01-25 | 2022-01-31 |
| 2021-12-20 | Quarterly | 0.02204 | 2021-12-21 | 2021-12-31 | |
| 2021-11-22 | Quarterly | 0.02333 | 2021-11-19 | 2021-11-23 | 2021-11-30 |
| 2021-10-18 | Quarterly | 0.02413 | 2021-10-19 | 2021-10-29 | |
| 2021-09-20 | Quarterly | 0.02409 | 2021-09-17 | 2021-09-21 | 2021-09-30 |
| 2021-08-23 | Quarterly | 0.02412 | 2021-08-20 | 2021-08-24 | 2021-08-31 |
| 2021-07-19 | Quarterly | 0.02395 | 2021-07-16 | 2021-07-20 | 2021-07-30 |
| 2021-06-21 | Quarterly | 0.02399 | 2021-06-18 | 2021-06-22 | 2021-06-30 |
| 2021-05-24 | Quarterly | 0.0266 | 2021-05-21 | 2021-05-25 | 2021-05-28 |
| 2021-04-19 | Quarterly | 0.02589 | 2021-04-16 | 2021-04-20 | 2021-04-30 |
| 2021-03-22 | Quarterly | 0.02696 | 2021-03-19 | 2021-03-23 | 2021-03-31 |
| 2021-02-22 | Quarterly | 0.02416 | 2021-02-19 | 2021-02-23 | 2021-02-26 |
| 2021-01-19 | Quarterly | 0.02632 | 2021-01-15 | 2021-01-20 | 2021-01-29 |
| 2020-12-21 | Quarterly | 0.0203 | 2020-12-18 | 2020-12-22 | 2020-12-31 |
| 2020-11-23 | Quarterly | 0.03026 | 2020-11-20 | 2020-11-24 | 2020-11-30 |
| 2020-10-19 | Quarterly | 0.03314 | 2020-10-16 | 2020-10-20 | 2020-10-30 |
| 2020-09-21 | Quarterly | 0.0321 | 2020-09-18 | 2020-09-22 | 2020-09-30 |
| 2020-08-24 | Quarterly | 0.03541 | 2020-08-21 | 2020-08-25 | 2020-08-31 |
| 2020-07-20 | Quarterly | 0.03673 | 2020-07-17 | 2020-07-21 | 2020-07-31 |
| 2020-06-22 | Quarterly | 0.0357 | 2020-06-19 | 2020-06-23 | 2020-06-30 |
| 2020-05-18 | Quarterly | 0.03721 | 2020-05-15 | 2020-05-19 | 2020-05-29 |
| 2020-04-20 | Quarterly | 0.03647 | 2020-04-17 | 2020-04-21 | 2020-04-30 |
| 2020-03-23 | Quarterly | 0.03744 | 2020-03-20 | 2020-03-24 | 2020-03-31 |
| 2020-02-24 | Quarterly | 0.03509 | 2020-02-21 | 2020-02-25 | 2020-02-28 |
| 2020-01-21 | Quarterly | 0.03765 | 2020-01-17 | 2020-01-22 | 2020-01-31 |
| 2019-12-23 | Quarterly | 0.03601 | 2019-12-20 | 2019-12-24 | 2019-12-31 |
| 2019-11-18 | Quarterly | 0.03601 | 2019-11-15 | 2019-11-19 | 2019-11-29 |
| 2019-10-21 | Quarterly | 0.03773 | 2019-10-18 | 2019-10-22 | 2019-10-31 |