BSMR Dividend History

BSMR Dividend History lookup to find the BSMR ex-dividend date, payout ratio, yield, and growth rate for the BSMR stock. Invesco BulletShares 2027 Municipal Bond ETF pays a monthly dividend of $0.06 per share with a yield of 2.74%. The next BSMR ex-dividend date is May 18, 2026 with payout date set for May 22, 2026.

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Last update date: May 19, 2026

BSMR Ex-Dividend Date, Yield & Payout Ratio

BSMR - Invesco BulletShares 2027 Municipal Bond ETF (NASDAQ)

BSMR Stock Price - $23.52

BSMR Dividend Payout - $0.06 Per Share

BSMR Annual Dividend - $0.64 Per Share

BSMR Dividend Payout Ratio - %

BSMR Dividend Yield - 2.74%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/18/2026	Monthly	$0.05504	+7.25%		05/18/2026	05/22/2026
04/20/2026	Monthly	$0.05132		04/17/2026	04/20/2026	04/24/2026
03/23/2026	Monthly	$0.05230		03/20/2026	03/23/2026	03/27/2026
02/23/2026	Monthly	$0.05218		02/20/2026	02/23/2026	02/27/2026
01/20/2026	Monthly	$0.05315		01/16/2026	01/20/2026	01/23/2026
12/22/2025	Monthly	$0.05212		12/19/2025	12/22/2025	12/26/2025
11/24/2025	Monthly	$0.05157		11/21/2025	11/24/2025	11/28/2025
10/20/2025	Monthly	$0.05201	-2.05%	10/17/2025	10/20/2025	10/24/2025
09/22/2025	Monthly	$0.05310		09/19/2025	09/22/2025	09/26/2025
08/18/2025	Monthly	$0.05428		08/15/2025	08/18/2025	08/22/2025
07/21/2025	Monthly	$0.05952	+4.37%	07/18/2025	07/21/2025	07/25/2025
06/23/2025	Monthly	$0.05703	-1.57%	06/20/2025	06/23/2025	06/27/2025
05/19/2025	Monthly	$0.05794	+4.21%	05/16/2025	05/19/2025	05/23/2025
04/21/2025	Monthly	$0.05560	+2.89%	04/17/2025	04/21/2025	04/25/2025
03/24/2025	Monthly	$0.05404	+2.85%	03/21/2025	03/24/2025	03/28/2025
02/24/2025	Monthly	$0.05254	-4.61%	02/21/2025	02/24/2025	02/28/2025
01/21/2025	Monthly	$0.05508	+3.09%	01/17/2025	01/21/2025	01/24/2025
12/23/2024	Monthly	$0.05343	-5.37%	12/20/2024	12/23/2024	12/27/2024
11/18/2024	Monthly	$0.05646	+0.71%	11/15/2024	11/18/2024	11/22/2024
10/21/2024	Monthly	$0.05606	+2.19%	10/18/2024	10/21/2024	10/25/2024
09/23/2024	Monthly	$0.05486	-7.41%	09/20/2024	09/23/2024	09/27/2024
08/19/2024	Monthly	$0.05925	+9.62%	08/16/2024	08/19/2024	08/23/2024
07/22/2024	Monthly	$0.05405	+1.77%	07/19/2024	07/22/2024	07/26/2024
06/24/2024	Monthly	$0.05311	-4.89%	06/21/2024	06/24/2024	06/28/2024
05/20/2024	Monthly	$0.05584	+0.50%	05/17/2024	05/21/2024	05/24/2024

04/22/2024	Monthly	$0.05556	+2.02%	04/19/2024	04/23/2024	04/26/2024
03/18/2024	Monthly	$0.05446	+4.01%	03/15/2024	03/19/2024	03/22/2024
02/20/2024	Monthly	$0.05236	+2.69%	02/16/2024	02/21/2024	02/23/2024
01/22/2024	Monthly	$0.05099	-9.67%	01/19/2024	01/23/2024	01/26/2024
12/18/2023	Monthly	$0.05645	+4.56%	12/15/2023	12/19/2023	12/22/2023
11/20/2023	Monthly	$0.05399	-0.63%	11/17/2023	11/21/2023	11/24/2023
10/23/2023	Monthly	$0.05433	+7.05%	10/20/2023	10/24/2023	10/27/2023
09/18/2023	Monthly	$0.05075	-6.45%	09/15/2023	09/19/2023	09/22/2023
08/21/2023	Monthly	$0.05425	-0.22%	08/19/2023	08/22/2023	08/25/2023
07/24/2023	Monthly	$0.05437	+2.60%	07/21/2023	07/25/2023	07/28/2023
06/20/2023	Monthly	$0.05299	-4.13%	06/16/2023	06/21/2023	06/23/2023
05/22/2023	Monthly	$0.05527	+2.47%	05/19/2023	05/23/2023	05/26/2023
04/24/2023	Monthly	$0.05394	-4.24%	04/21/2023	04/25/2023	04/28/2023
03/20/2023	Monthly	$0.05633	+10.89%	03/17/2023	03/21/2023	03/24/2023
02/21/2023	Monthly	$0.05080	-9.14%	12/20/2022	02/22/2023	02/24/2023
01/23/2023	Monthly	$0.05591	+129.05%	01/20/2023	01/24/2023	01/27/2023
12/19/2022	Monthly	$0.02441	-42.97%	12/16/2022	12/20/2022	12/23/2022
11/21/2022	Monthly	$0.04280	+18.13%	11/18/2022	11/22/2022	11/25/2022
10/24/2022	Monthly	$0.03623	+11.79%	10/21/2022	10/25/2022	10/28/2022
09/19/2022	Monthly	$0.03241	+6.93%	09/16/2022	09/20/2022	09/23/2022
08/22/2022	Monthly	$0.03031	+3.69%	08/19/2022	08/23/2022	08/26/2022
07/18/2022	Monthly	$0.02923	+16.08%	07/15/2022	07/19/2022	07/22/2022
06/21/2022	Monthly	$0.02518	+10.15%	06/17/2022	06/22/2022	06/30/2022
05/23/2022	Monthly	$0.02286	+3.39%	05/20/2022	05/24/2022	05/31/2022
04/18/2022	Monthly	$0.02211	-3.53%	04/14/2022	04/19/2022	04/29/2022
03/21/2022	Monthly	$0.02292	+15.00%	03/18/2022	03/22/2022	03/31/2022
02/22/2022	Monthly	$0.01993	-8.87%	02/18/2022	02/23/2022	02/28/2022
01/24/2022	Monthly	$0.02187	-0.55%	01/21/2022	01/25/2022	01/31/2022
12/20/2021	Monthly	$0.02199	+4.17%		12/21/2021	12/31/2021
11/22/2021	Monthly	$0.02111	-3.30%	11/19/2021	11/23/2021	11/30/2021
10/18/2021	Monthly	$0.02183	+3.31%		10/19/2021	10/29/2021
09/20/2021	Monthly	$0.02113	-4.00%	09/17/2021	09/21/2021	09/30/2021
08/23/2021	Monthly	$0.02201	+0.36%	08/20/2021	08/24/2021	08/31/2021
07/19/2021	Monthly	$0.02193	+2.38%	07/16/2021	07/20/2021	07/30/2021
06/21/2021	Monthly	$0.02142	-2.95%	06/18/2021	06/22/2021	06/30/2021
05/24/2021	Monthly	$0.02207	+2.56%	05/21/2021	05/25/2021	05/28/2021
04/19/2021	Monthly	$0.02152	-3.11%	04/16/2021	04/20/2021	04/30/2021
03/22/2021	Monthly	$0.02221	+12.06%	03/19/2021	03/23/2021	03/31/2021
02/22/2021	Monthly	$0.01982	-8.24%	02/19/2021	02/23/2021	02/26/2021
01/19/2021	Monthly	$0.02160	-7.42%	01/15/2021	01/20/2021	01/29/2021
12/21/2020	Monthly	$0.02333	+0.43%	12/18/2020	12/22/2020	12/31/2020
11/23/2020	Monthly	$0.02323	-3.09%	11/20/2020	11/24/2020	11/30/2020
10/19/2020	Monthly	$0.02397	+3.32%	10/16/2020	10/20/2020	10/30/2020
09/21/2020	Monthly	$0.02320	-31.66%	09/18/2020	09/22/2020	09/30/2020
08/24/2020	Monthly	$0.03395	-7.57%	08/21/2020	08/25/2020	08/31/2020
07/20/2020	Monthly	$0.03673	+2.94%	07/17/2020	07/21/2020	07/31/2020
06/22/2020	Monthly	$0.03568	-4.14%	06/19/2020	06/23/2020	06/30/2020
05/18/2020	Monthly	$0.03722	+2.39%	05/15/2020	05/19/2020	05/29/2020
04/20/2020	Monthly	$0.03635	-2.52%	04/17/2020	04/21/2020	04/30/2020
03/23/2020	Monthly	$0.03729	+6.76%	03/20/2020	03/24/2020	03/31/2020
02/24/2020	Monthly	$0.03493	-6.68%	02/21/2020	02/25/2020	02/28/2020
01/21/2020	Monthly	$0.03743	+3.45%	01/17/2020	01/22/2020	01/31/2020
12/23/2019	Monthly	$0.03618		12/20/2019	12/24/2019	12/31/2019
11/18/2019	Monthly	$0.03618	-7.92%	11/15/2019	11/19/2019	11/29/2019
10/21/2019	Monthly	$0.03929		10/18/2019	10/22/2019	10/31/2019

BSMR Dividend FAQs

What is the dividend yield for BSMR?

- The dividend yield for BSMR is 2.74% as of May 19, 2026.

When is the next ex-dividend date for BSMR?

- The next ex-dividend date for BSMR is on May 18, 2026.

When is the next dividend payout date for BSMR?

- The next dividend payout date for BSMR is on May 22, 2026.

What is the dividend payout ratio for BSMR?

- The dividend payout ratio for BSMR is %.

When did BSMR begin paying dividends?

- BSMR began paying dividends in 2019.