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.
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% |
| 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.
|