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Watchlist
Account
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
#1890
ETF rank
A$0.33 B
Marketcap
๐บ๐ธ US
Market
A$34.76
Share price
0.00%
Change (1 day)
-0.88%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) - Distributions and Dividends
Distributions paid over the last 12 months:
0.64637 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Invesco BulletShares 2029 Municipal Bond ETF (BSMT)
Distributions Yield for Invesco BulletShares 2029 Municipal Bond ETF (BSMT)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-24
0.0508
USD
2025-10-24
2025-10-24
2025-10-20
0.0514
USD
2025-09-26
2025-09-26
2025-09-22
0.0524
USD
2025-08-22
2025-08-22
2025-08-18
0.0554
USD
2025-07-25
2025-07-25
2025-07-21
0.0576
USD
2025-06-27
2025-06-27
2025-06-23
0.0552
USD
2025-05-23
2025-05-23
2025-05-19
0.0573
USD
2025-04-25
2025-04-25
2025-04-21
0.0539
USD
2025-03-28
2025-03-28
2025-03-24
0.0539
USD
2025-02-28
2025-02-28
2025-02-24
0.0533
USD
2025-01-24
2025-01-24
2025-01-21
0.0531
USD
2024-12-27
2024-12-27
2024-12-23
0.0522
USD
2024-11-22
2024-11-22
2024-11-18
0.0524
USD
2024-10-25
2024-10-25
2024-10-21
0.0546
USD
2024-09-27
2024-09-27
2024-09-23
0.0539
USD
2024-08-23
2024-08-23
2024-08-19
0.0570
USD
2024-07-26
2024-07-26
2024-07-22
0.0561
USD
2024-06-28
2024-06-28
2024-06-24
0.0559
USD
2024-05-24
2024-05-24
2024-05-21
0.0551
USD
2024-04-26
2024-04-26
2024-04-23
0.0533
USD
2024-03-22
2024-03-22
2024-03-19
0.0512
USD
2024-02-23
2024-02-23
2024-02-21
0.0476
USD
2024-01-26
2024-01-26
2024-01-23
0.0522
USD
2023-12-22
2023-12-22
2023-12-19
0.0541
USD
2023-11-24
2023-11-24
2023-11-21
0.0493
USD
2023-10-27
2023-10-27
2023-10-24
0.0507
USD
2023-09-22
2023-09-22
2023-09-19
0.0496
USD
2023-08-25
2023-08-25
2023-08-22
0.0517
USD
2023-07-28
2023-07-28
2023-07-25
0.0517
USD
2023-06-23
2023-06-23
2023-06-21
0.0505
USD
2023-05-26
2023-05-26
2023-05-23
0.0525
USD
2023-04-28
2023-04-28
2023-04-25
0.0511
USD
2023-03-24
2023-03-24
2023-03-21
0.0533
USD
2023-02-24
2023-02-24
2023-02-22
0.0480
USD
2023-01-27
2023-01-27
2023-01-24
0.0532
USD
2022-12-23
2022-12-23
2022-12-20
0.0296
USD
2022-11-25
2022-11-25
2022-11-22
0.0391
USD
2022-10-28
2022-10-28
2022-10-25
0.0344
USD
2022-09-23
2022-09-23
2022-09-20
0.0326
USD
2022-08-26
2022-08-26
2022-08-23
0.0336
USD
2022-07-22
2022-07-22
2022-07-19
0.0340
USD
2022-06-30
2022-06-30
2022-06-22
0.0331
USD
2022-05-31
2022-05-31
2022-05-24
0.0291
USD
2022-04-29
2022-04-29
2022-04-19
0.0281
USD
2022-03-31
2022-03-31
2022-03-22
0.0290
USD
2022-02-28
2022-02-28
2022-02-23
0.0261
USD
2022-01-31
2022-01-31
2022-01-25
0.0290
USD
2021-12-31
2021-12-31
2021-12-21
0.0288
USD
2021-11-30
2021-11-30
2021-11-23
0.0280
USD
2021-10-29
2021-10-29
2021-10-19
0.0288
USD
2021-09-30
2021-09-30
2021-09-21
0.0279
USD
2021-08-31
2021-08-31
2021-08-24
0.0279
USD
2021-07-30
2021-07-30
2021-07-20
0.0277
USD
2021-06-30
2021-06-30
2021-06-22
0.0270
USD
2021-05-28
2021-05-28
2021-05-25
0.0285
USD
2021-04-30
2021-04-30
2021-04-20
0.0277
USD
2021-03-31
2021-03-31
2021-03-23
0.0289
USD
2021-02-26
2021-02-26
2021-02-23
0.0291
USD
2021-01-29
2021-01-29
2021-01-20
0.0334
USD
2020-12-31
2020-12-31
2020-12-22
0.0389
USD
2020-11-30
2020-11-30
2020-11-24
0.0383
USD
2020-10-30
2020-10-30
2020-10-20
0.0396
USD
2020-09-30
2020-09-30
2020-09-22
0.0383
USD
2020-08-31
2020-08-31
2020-08-25
0.0397
USD
2020-07-31
2020-07-31
2020-07-21
0.0402
USD
2020-06-30
2020-06-30
2020-06-23
0.0391
USD
2020-05-29
2020-05-29
2020-05-19
0.0408
USD
2020-04-30
2020-04-30
2020-04-21
0.0399
USD
2020-03-31
2020-03-31
2020-03-24
0.0409
USD
2020-02-28
2020-02-28
2020-02-25
0.0384
USD
2020-01-31
2020-01-31
2020-01-22
0.0412
USD
2019-12-31
2019-12-31
2019-12-24
0.0397
USD
2019-11-29
2019-11-29
2019-11-19
0.0397
USD
2019-10-31
2019-10-31
2019-10-22
0.0411
USD