Companies: 10,638     total market cap: NZ$234.502 T
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Invesco BulletShares 2028 Municipal Bond ETF
BSMS
#1846
ETF rank
NZ$0.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$40.59
Share price
-0.05%
Change (1 day)
4.35%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Municipal Bond ETFs
Categories

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) - Distributions and Dividends

Distributions paid over the last 12 months: 0.65482 USD
Current distribution yield: 0.00%

Yearly distributions/payments for Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

Distributions Yield for Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-282025-11-282025-11-240.0545USD
2025-10-242025-10-242025-10-200.0516USD
2025-09-262025-09-262025-09-220.0518USD
2025-08-222025-08-222025-08-180.0574USD
2025-07-252025-07-252025-07-210.0584USD
2025-06-272025-06-272025-06-230.0561USD
2025-05-232025-05-232025-05-190.0570USD
2025-04-252025-04-252025-04-210.0546USD
2025-03-282025-03-282025-03-240.0546USD
2025-02-282025-02-282025-02-240.0532USD
2025-01-242025-01-242025-01-210.0541USD
2024-12-272024-12-272024-12-230.0516USD
2024-11-222024-11-222024-11-180.0547USD
2024-10-252024-10-252024-10-210.0567USD
2024-09-272024-09-272024-09-230.0548USD
2024-08-232024-08-232024-08-190.0542USD
2024-07-262024-07-262024-07-220.0553USD
2024-06-282024-06-282024-06-240.0560USD
2024-05-242024-05-242024-05-210.0571USD
2024-04-262024-04-262024-04-230.0555USD
2024-03-222024-03-222024-03-190.0535USD
2024-02-232024-02-232024-02-210.0516USD
2024-01-262024-01-262024-01-230.0541USD
2023-12-222023-12-222023-12-190.0546USD
2023-11-242023-11-242023-11-210.0506USD
2023-10-272023-10-272023-10-240.0515USD
2023-09-222023-09-222023-09-190.0504USD
2023-08-252023-08-252023-08-220.0517USD
2023-07-282023-07-282023-07-250.0513USD
2023-06-232023-06-232023-06-210.0500USD
2023-05-262023-05-262023-05-230.0519USD
2023-04-282023-04-282023-04-250.0503USD
2023-03-242023-03-242023-03-210.0523USD
2023-02-242023-02-242023-02-220.0468USD
2023-01-272023-01-272023-01-240.0511USD
2022-12-232022-12-232022-12-200.0412USD
2022-11-252022-11-252022-11-220.0387USD
2022-10-282022-10-282022-10-250.0294USD
2022-09-232022-09-232022-09-200.0284USD
2022-08-262022-08-262022-08-230.0292USD
2022-07-222022-07-222022-07-190.0293USD
2022-06-302022-06-302022-06-220.0281USD
2022-05-312022-05-312022-05-240.0292USD
2022-04-292022-04-292022-04-190.0282USD
2022-03-312022-03-312022-03-220.0281USD
2022-02-282022-02-282022-02-230.0246USD
2022-01-312022-01-312022-01-250.0279USD
2021-12-312021-12-312021-12-210.0604USD
2021-11-302021-11-302021-11-230.0269USD
2021-10-292021-10-292021-10-190.0279USD
2021-09-302021-09-302021-09-210.0269USD
2021-08-312021-08-312021-08-240.0290USD
2021-07-302021-07-302021-07-200.0291USD
2021-06-302021-06-302021-06-220.0295USD
2021-05-282021-05-282021-05-250.0319USD
2021-04-302021-04-302021-04-200.0276USD
2021-03-312021-03-312021-03-230.0340USD
2021-02-262021-02-262021-02-230.0324USD
2021-01-292021-01-292021-01-200.0334USD
2020-12-312020-12-312020-12-220.0385USD
2020-11-302020-11-302020-11-240.0368USD
2020-10-302020-10-302020-10-200.0387USD
2020-09-302020-09-302020-09-220.0375USD
2020-08-312020-08-312020-08-250.0384USD
2020-07-312020-07-312020-07-210.0388USD
2020-06-302020-06-302020-06-230.0377USD
2020-05-292020-05-292020-05-190.0393USD
2020-04-302020-04-302020-04-210.0385USD
2020-03-312020-03-312020-03-240.0395USD
2020-02-282020-02-282020-02-250.0370USD
2020-01-312020-01-312020-01-220.0397USD
2019-12-312019-12-312019-12-240.0384USD
2019-11-292019-11-292019-11-190.0384USD
2019-10-312019-10-312019-10-220.0384USD

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