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BSMQ Dividend History

BSMQ Dividend History lookup to find the BSMQ ex-dividend date, payout ratio, yield, and growth rate for the BSMQ stock. Invesco BulletShares 2026 Municipal Bond ETF pays a monthly dividend of $0.05 per share with a yield of 2.78%. The next BSMQ ex-dividend date is April 20, 2026 with payout date set for April 24, 2026.

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Last update date: May 15, 2026

BSMQ Ex-Dividend Date, Yield & Payout Ratio

BSMQ - Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ)
BSMQ Stock Price - $23.58
BSMQ Dividend Payout - $0.05 Per Share
BSMQ Annual Dividend - $0.65 Per Share
BSMQ Dividend Payout Ratio - %
BSMQ Dividend Yield - 2.78%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
04/20/2026 Monthly $0.05450 04/17/2026 04/20/2026 04/24/2026
03/23/2026 Monthly $0.05696 03/20/2026 03/23/2026 03/27/2026
02/23/2026 Monthly $0.05500 02/20/2026 02/23/2026 02/27/2026
01/20/2026 Monthly $0.05389 01/16/2026 01/20/2026 01/23/2026
12/22/2025 Monthly $0.05172 12/19/2025 12/22/2025 12/26/2025
11/24/2025 Monthly $0.05124 11/21/2025 11/24/2025 11/28/2025
10/20/2025 Monthly $0.05159 -2.81% 10/17/2025 10/20/2025 10/24/2025
09/22/2025 Monthly $0.05308 09/19/2025 09/22/2025 09/26/2025
08/18/2025 Monthly $0.05638 08/15/2025 08/18/2025 08/22/2025
07/21/2025 Monthly $0.05765 +3.45% 07/18/2025 07/21/2025 07/25/2025
06/23/2025 Monthly $0.05573 -2.14% 06/20/2025 06/23/2025 06/27/2025
05/19/2025 Monthly $0.05695 +6.83% 05/16/2025 05/19/2025 05/23/2025
04/21/2025 Monthly $0.05331 -0.22% 04/17/2025 04/21/2025 04/25/2025
03/24/2025 Monthly $0.05343 +1.15% 03/21/2025 03/24/2025 03/28/2025
02/24/2025 Monthly $0.05282 -3.21% 02/21/2025 02/24/2025 02/28/2025
01/21/2025 Monthly $0.05457 +1.19% 01/17/2025 01/21/2025 01/24/2025
12/23/2024 Monthly $0.05393 -2.88% 12/20/2024 12/23/2024 12/27/2024
11/18/2024 Monthly $0.05553 +0.56% 11/15/2024 11/18/2024 11/22/2024
10/21/2024 Monthly $0.05522 +2.87% 10/18/2024 10/21/2024 10/25/2024
09/23/2024 Monthly $0.05368 -5.84% 09/20/2024 09/23/2024 09/27/2024
08/19/2024 Monthly $0.05701 -1.62% 08/16/2024 08/19/2024 08/23/2024
07/22/2024 Monthly $0.05795 +5.34% 07/19/2024 07/22/2024 07/26/2024
06/24/2024 Monthly $0.05501 +2.61% 06/21/2024 06/24/2024 06/28/2024
05/20/2024 Monthly $0.05361 -0.41% 05/17/2024 05/21/2024 05/24/2024
04/22/2024 Monthly $0.05383 +2.42% 04/19/2024 04/23/2024 04/26/2024


03/18/2024 Monthly $0.05256 +7.66% 03/15/2024 03/19/2024 03/22/2024
02/20/2024 Monthly $0.04882 -5.24% 02/16/2024 02/21/2024 02/23/2024
01/22/2024 Monthly $0.05152 -0.41% 01/19/2024 01/23/2024 01/26/2024
12/18/2023 Monthly $0.05173 +4.65% 12/15/2023 12/19/2023 12/22/2023
11/20/2023 Monthly $0.04943 +1.83% 11/17/2023 11/21/2023 11/24/2023
10/23/2023 Monthly $0.04854 +1.57% 10/20/2023 10/24/2023 10/27/2023
09/18/2023 Monthly $0.04779 -3.77% 09/15/2023 09/19/2023 09/22/2023
08/21/2023 Monthly $0.04966 -0.06% 08/19/2023 08/22/2023 08/25/2023
07/24/2023 Monthly $0.04969 +3.87% 07/21/2023 07/25/2023 07/28/2023
06/20/2023 Monthly $0.04784 -3.74% 06/16/2023 06/21/2023 06/23/2023
05/22/2023 Monthly $0.04970 +2.64% 05/19/2023 05/23/2023 05/26/2023
04/24/2023 Monthly $0.04842 -1.71% 04/21/2023 04/25/2023 04/28/2023
03/20/2023 Monthly $0.04926 +9.52% 03/17/2023 03/21/2023 03/24/2023
02/21/2023 Monthly $0.04498 -10.54% 12/20/2022 02/22/2023 02/24/2023
01/23/2023 Monthly $0.05028 -2.56% 01/20/2023 01/24/2023 01/27/2023
12/19/2022 Monthly $0.05160 +18.54% 12/16/2022 12/20/2022 12/23/2022
11/21/2022 Monthly $0.04353 +12.02% 11/18/2022 11/22/2022 11/25/2022
10/24/2022 Monthly $0.03886 +9.34% 10/21/2022 10/25/2022 10/28/2022
09/19/2022 Monthly $0.03554 +8.29% 09/16/2022 09/20/2022 09/23/2022
08/22/2022 Monthly $0.03282 +9.62% 08/19/2022 08/23/2022 08/26/2022
07/18/2022 Monthly $0.02994 +9.51% 07/15/2022 07/19/2022 07/22/2022
06/21/2022 Monthly $0.02734 +6.88% 06/17/2022 06/22/2022 06/30/2022
05/23/2022 Monthly $0.02558 +11.95% 05/20/2022 05/24/2022 05/31/2022
04/18/2022 Monthly $0.02285 -3.14% 04/14/2022 04/19/2022 04/29/2022
03/21/2022 Monthly $0.02359 +11.17% 03/18/2022 03/22/2022 03/31/2022
02/22/2022 Monthly $0.02122 -9.51% 02/18/2022 02/23/2022 02/28/2022
01/24/2022 Monthly $0.02345 +6.40% 01/21/2022 01/25/2022 01/31/2022
12/20/2021 Monthly $0.02204 -5.53% 12/21/2021 12/31/2021
11/22/2021 Monthly $0.02333 -3.32% 11/19/2021 11/23/2021 11/30/2021
10/18/2021 Monthly $0.02413 +0.17% 10/19/2021 10/29/2021
09/20/2021 Monthly $0.02409 -0.12% 09/17/2021 09/21/2021 09/30/2021
08/23/2021 Monthly $0.02412 +0.71% 08/20/2021 08/24/2021 08/31/2021
07/19/2021 Monthly $0.02395 -0.17% 07/16/2021 07/20/2021 07/30/2021
06/21/2021 Monthly $0.02399 -9.81% 06/18/2021 06/22/2021 06/30/2021
05/24/2021 Monthly $0.02660 +2.74% 05/21/2021 05/25/2021 05/28/2021
04/19/2021 Monthly $0.02589 -3.97% 04/16/2021 04/20/2021 04/30/2021
03/22/2021 Monthly $0.02696 +11.59% 03/19/2021 03/23/2021 03/31/2021
02/22/2021 Monthly $0.02416 -8.21% 02/19/2021 02/23/2021 02/26/2021
01/19/2021 Monthly $0.02632 +29.66% 01/15/2021 01/20/2021 01/29/2021
12/21/2020 Monthly $0.02030 -32.91% 12/18/2020 12/22/2020 12/31/2020
11/23/2020 Monthly $0.03026 -8.69% 11/20/2020 11/24/2020 11/30/2020
10/19/2020 Monthly $0.03314 +3.24% 10/16/2020 10/20/2020 10/30/2020
09/21/2020 Monthly $0.03206 -9.35% 09/18/2020 09/22/2020 09/30/2020
08/24/2020 Monthly $0.03541 -3.59% 08/21/2020 08/25/2020 08/31/2020
07/20/2020 Monthly $0.03673 +2.89% 07/17/2020 07/21/2020 07/31/2020
06/22/2020 Monthly $0.03570 -4.06% 06/19/2020 06/23/2020 06/30/2020
05/18/2020 Monthly $0.03721 +2.03% 05/15/2020 05/19/2020 05/29/2020
04/20/2020 Monthly $0.03647 -2.59% 04/17/2020 04/21/2020 04/30/2020
03/23/2020 Monthly $0.03744 +6.70% 03/20/2020 03/24/2020 03/31/2020
02/24/2020 Monthly $0.03509 -6.80% 02/21/2020 02/25/2020 02/28/2020
01/21/2020 Monthly $0.03765 +4.55% 01/17/2020 01/22/2020 01/31/2020
12/23/2019 Monthly $0.03601 12/20/2019 12/24/2019 12/31/2019
11/18/2019 Monthly $0.03601 -4.56% 11/15/2019 11/19/2019 11/29/2019
10/21/2019 Monthly $0.03773 10/18/2019 10/22/2019 10/31/2019

BSMQ Dividend FAQs

What is the dividend yield for BSMQ?

- The dividend yield for BSMQ is 2.78% as of May 15, 2026.

When is the next ex-dividend date for BSMQ?

- The next ex-dividend date for BSMQ is on April 20, 2026.

When is the next dividend payout date for BSMQ?

- The next dividend payout date for BSMQ is on April 24, 2026.

What is the dividend payout ratio for BSMQ?

- The dividend payout ratio for BSMQ is %.

When did BSMQ begin paying dividends?

- BSMQ began paying dividends in 2019.