Is Invesco BulletShares 2027 Municipal Bond ETF (BSMR) a Buy, Sell, or Hold?
NASDAQ : BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$23.6139 USD
-$0.02 (-0.07%)
- Volume
- 117.98K
- Average Volume
- 59.16K
- Market Capitalization
- $344.59M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $23.85
- Year Low
- $23.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.05464
Per Share
Last Ex-Dividend Date
2026-06-22
Declaration Date
2026-06-18
Payable Date
2026-06-26
BSMR Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-22 | Quarterly | 0.05464 | 2026-06-18 | 2026-06-22 | 2026-06-26 |
| 2026-05-18 | Quarterly | 0.05504 | 2026-05-15 | 2026-05-18 | 2026-05-22 |
| 2026-04-20 | Quarterly | 0.05132 | 2026-04-17 | 2026-04-20 | 2026-04-24 |
| 2026-03-23 | Quarterly | 0.0523 | 2026-03-20 | 2026-03-23 | 2026-03-27 |
| 2026-02-23 | Quarterly | 0.05218 | 2026-02-20 | 2026-02-23 | 2026-02-27 |
| 2026-01-20 | Quarterly | 0.05315 | 2026-01-16 | 2026-01-20 | 2026-01-23 |
| 2025-12-22 | Quarterly | 0.05212 | 2025-12-19 | 2025-12-22 | 2025-12-26 |
| 2025-11-24 | Quarterly | 0.05157 | 2025-11-21 | 2025-11-24 | 2025-11-28 |
| 2025-10-20 | Quarterly | 0.05201 | 2025-10-17 | 2025-10-20 | 2025-10-24 |
| 2025-09-22 | Quarterly | 0.0531 | 2025-09-19 | 2025-09-22 | 2025-09-26 |
| 2025-08-18 | Quarterly | 0.05428 | 2025-08-15 | 2025-08-18 | 2025-08-22 |
| 2025-07-21 | Quarterly | 0.05952 | 2025-07-18 | 2025-07-21 | 2025-07-25 |
| 2025-06-23 | Quarterly | 0.05703 | 2025-06-23 | 2025-06-27 | |
| 2025-05-19 | Quarterly | 0.05794 | 2025-05-16 | 2025-05-19 | 2025-05-23 |
| 2025-04-21 | Quarterly | 0.0556 | 2025-04-17 | 2025-04-21 | 2025-04-25 |
| 2025-03-24 | Quarterly | 0.05404 | 2025-03-21 | 2025-03-24 | 2025-03-28 |
| 2025-02-24 | Quarterly | 0.05254 | 2025-02-21 | 2025-02-24 | 2025-02-28 |
| 2025-01-21 | Quarterly | 0.05508 | 2025-01-17 | 2025-01-21 | 2025-01-24 |
| 2024-12-23 | Quarterly | 0.05343 | 2024-12-23 | 2024-12-27 | |
| 2024-11-18 | Quarterly | 0.05646 | 2024-11-15 | 2024-11-18 | 2024-11-22 |
| 2024-10-21 | Quarterly | 0.05606 | 2024-10-18 | 2024-10-21 | 2024-10-25 |
| 2024-09-23 | Quarterly | 0.05486 | 2024-09-20 | 2024-09-23 | 2024-09-27 |
| 2024-08-19 | Quarterly | 0.05925 | 2024-08-19 | 2024-08-23 | |
| 2024-07-22 | Quarterly | 0.05405 | 2024-07-22 | 2024-07-26 | |
| 2024-06-24 | Quarterly | 0.05311 | 2024-06-24 | 2024-06-28 | |
| 2024-05-20 | Quarterly | 0.05584 | 2024-05-21 | 2024-05-24 | |
| 2024-04-22 | Quarterly | 0.05556 | 2024-04-23 | 2024-04-26 | |
| 2024-03-18 | Quarterly | 0.05446 | 2024-03-19 | 2024-03-22 | |
| 2024-02-20 | Quarterly | 0.05236 | 2024-02-21 | 2024-02-23 | |
| 2024-01-22 | Quarterly | 0.05099 | 2024-01-23 | 2024-01-26 | |
| 2023-12-18 | Quarterly | 0.05645 | 2023-12-19 | 2023-12-22 | |
| 2023-11-20 | Quarterly | 0.05399 | 2023-11-21 | 2023-11-24 | |
| 2023-10-23 | Quarterly | 0.05433 | 2023-10-24 | 2023-10-27 | |
| 2023-09-18 | Quarterly | 0.05075 | 2023-09-19 | 2023-09-22 | |
| 2023-08-21 | Quarterly | 0.05425 | 2023-08-22 | 2023-08-25 | |
| 2023-07-24 | Quarterly | 0.05437 | 2023-07-25 | 2023-07-28 | |
| 2023-06-20 | Quarterly | 0.05299 | 2023-06-21 | 2023-06-23 | |
| 2023-05-22 | Quarterly | 0.05527 | 2023-05-23 | 2023-05-26 | |
| 2023-04-24 | Quarterly | 0.05394 | 2023-04-25 | 2023-04-28 | |
| 2023-03-20 | Quarterly | 0.05633 | 2023-03-21 | 2023-03-24 | |
| 2023-02-21 | Quarterly | 0.0508 | 2023-02-22 | 2023-02-24 | |
| 2023-01-23 | Quarterly | 0.056 | 2023-01-20 | 2023-01-24 | 2023-01-27 |
| 2022-12-19 | Quarterly | 0.024 | 2022-12-16 | 2022-12-20 | 2022-12-23 |
| 2022-11-21 | Quarterly | 0.043 | 2022-11-18 | 2022-11-22 | 2022-11-25 |
| 2022-10-24 | Quarterly | 0.036 | 2022-10-21 | 2022-10-25 | 2022-10-28 |
| 2022-09-19 | Quarterly | 0.032 | 2022-09-16 | 2022-09-20 | 2022-09-23 |
| 2022-08-22 | Quarterly | 0.03 | 2022-08-19 | 2022-08-23 | 2022-08-26 |
| 2022-07-18 | Quarterly | 0.029 | 2022-07-15 | 2022-07-19 | 2022-07-22 |
| 2022-06-21 | Quarterly | 0.025 | 2022-06-17 | 2022-06-22 | 2022-06-30 |
| 2022-05-23 | Quarterly | 0.023 | 2022-05-20 | 2022-05-24 | 2022-05-31 |
| 2022-04-18 | Quarterly | 0.022 | 2022-04-14 | 2022-04-19 | 2022-04-29 |
| 2022-03-21 | Quarterly | 0.023 | 2022-03-22 | 2022-03-31 | |
| 2022-02-22 | Quarterly | 0.02 | 2022-02-18 | 2022-02-23 | 2022-02-28 |
| 2022-01-24 | Quarterly | 0.022 | 2022-01-21 | 2022-01-25 | 2022-01-31 |
| 2021-12-20 | Quarterly | 0.022 | 2021-12-21 | 2021-12-31 | |
| 2021-11-22 | Quarterly | 0.021 | 2021-11-19 | 2021-11-23 | 2021-11-30 |
| 2021-10-18 | Quarterly | 0.022 | 2021-10-19 | 2021-10-29 | |
| 2021-09-20 | Quarterly | 0.021 | 2021-09-17 | 2021-09-21 | 2021-09-30 |
| 2021-08-23 | Quarterly | 0.022 | 2021-08-20 | 2021-08-24 | 2021-08-31 |
| 2021-07-19 | Quarterly | 0.022 | 2021-07-16 | 2021-07-20 | 2021-07-30 |
| 2021-06-21 | Quarterly | 0.021 | 2021-06-18 | 2021-06-22 | 2021-06-30 |
| 2021-05-24 | Quarterly | 0.022 | 2021-05-21 | 2021-05-25 | 2021-05-28 |
| 2021-04-19 | Quarterly | 0.022 | 2021-04-16 | 2021-04-20 | 2021-04-30 |
| 2021-03-22 | Quarterly | 0.022 | 2021-03-19 | 2021-03-23 | 2021-03-31 |
| 2021-02-22 | Quarterly | 0.02 | 2021-02-19 | 2021-02-23 | 2021-02-26 |
| 2021-01-19 | Quarterly | 0.022 | 2021-01-15 | 2021-01-20 | 2021-01-29 |
| 2020-12-21 | Quarterly | 0.023 | 2020-12-18 | 2020-12-22 | 2020-12-31 |
| 2020-11-23 | Quarterly | 0.023 | 2020-11-20 | 2020-11-24 | 2020-11-30 |
| 2020-10-19 | Quarterly | 0.024 | 2020-10-16 | 2020-10-20 | 2020-10-30 |
| 2020-09-21 | Quarterly | 0.023 | 2020-09-18 | 2020-09-22 | 2020-09-30 |
| 2020-08-24 | Quarterly | 0.034 | 2020-08-21 | 2020-08-25 | 2020-08-31 |
| 2020-07-20 | Quarterly | 0.037 | 2020-07-17 | 2020-07-21 | 2020-07-31 |
| 2020-06-22 | Quarterly | 0.036 | 2020-06-19 | 2020-06-23 | 2020-06-30 |
| 2020-05-18 | Quarterly | 0.037 | 2020-05-15 | 2020-05-19 | 2020-05-29 |
| 2020-04-20 | Quarterly | 0.036 | 2020-04-17 | 2020-04-21 | 2020-04-30 |
| 2020-03-23 | Quarterly | 0.037 | 2020-03-20 | 2020-03-24 | 2020-03-31 |
| 2020-02-24 | Quarterly | 0.035 | 2020-02-21 | 2020-02-25 | 2020-02-28 |
| 2020-01-21 | Quarterly | 0.037 | 2020-01-17 | 2020-01-22 | 2020-01-31 |
| 2019-12-23 | Quarterly | 0.036 | 2019-12-23 | 2019-12-24 | 2019-12-31 |
| 2019-11-18 | Quarterly | 0.036 | 2019-11-15 | 2019-11-19 | 2019-11-29 |
| 2019-10-21 | Quarterly | 0.039 | 2019-10-18 | 2019-10-22 | 2019-10-31 |