Invesco BulletShares (R) ...

NASDAQ: BSMM · Real-Time Price · USD
25.23
-0.03 (-0.12%)
At close: Dec 15, 2022, 10:00 PM

Dividends

BSMM has a dividend yield of 0.65% and paid $0.15 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 14, 2022.
0.65%
0.15
Dec 14, 2022
Monthly
n/a
-40%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 14, 2022 $0.041 Dec 13, 2022 Dec 15, 2022 Dec 19, 2022
Nov 21, 2022 $0.017 Nov 18, 2022 Nov 22, 2022 Nov 25, 2022
Oct 24, 2022 $0.017 Oct 21, 2022 Oct 25, 2022 Oct 28, 2022
Sep 19, 2022 $0.009 Sep 16, 2022 Sep 20, 2022 Sep 23, 2022
Aug 22, 2022 $0.010 Aug 19, 2022 Aug 23, 2022 Aug 26, 2022
Jul 18, 2022 $0.009 Jul 15, 2022 Jul 19, 2022 Jul 22, 2022
Jun 21, 2022 $0.007 Jun 17, 2022 Jun 22, 2022 Jun 30, 2022
May 23, 2022 $0.007 May 20, 2022 May 24, 2022 May 31, 2022
Apr 18, 2022 $0.005 Apr 14, 2022 Apr 19, 2022 Apr 29, 2022
Mar 21, 2022 $0.005 Mar 18, 2022 Mar 22, 2022 Mar 31, 2022
Feb 22, 2022 $0.005 Feb 18, 2022 Feb 23, 2022 Feb 28, 2022
Jan 24, 2022 $0.006 Jan 21, 2022 Jan 25, 2022 Jan 31, 2022
Dec 20, 2021 $0.008 n/a Dec 21, 2021 Dec 31, 2021
Nov 22, 2021 $0.007 Nov 19, 2021 Nov 23, 2021 Nov 30, 2021
Oct 18, 2021 $0.007 n/a Oct 19, 2021 Oct 29, 2021
Sep 20, 2021 $0.007 Sep 17, 2021 Sep 21, 2021 Sep 30, 2021
Aug 23, 2021 $0.007 Aug 20, 2021 Aug 24, 2021 Aug 31, 2021
Jul 19, 2021 $0.007 Jul 16, 2021 Jul 20, 2021 Jul 30, 2021
Jun 21, 2021 $0.007 Jun 18, 2021 Jun 22, 2021 Jun 30, 2021
May 24, 2021 $0.008 May 21, 2021 May 25, 2021 May 28, 2021
Apr 19, 2021 $0.008 Apr 16, 2021 Apr 20, 2021 Apr 30, 2021
Mar 22, 2021 $0.009 Mar 19, 2021 Mar 23, 2021 Mar 31, 2021
Feb 22, 2021 $0.008 Feb 19, 2021 Feb 23, 2021 Feb 26, 2021
Jan 19, 2021 $0.010 Jan 15, 2021 Jan 20, 2021 Jan 29, 2021
Dec 21, 2020 $0.008 Dec 18, 2020 Dec 22, 2020 Dec 31, 2020
Nov 23, 2020 $0.011 Nov 20, 2020 Nov 24, 2020 Nov 30, 2020
Oct 19, 2020 $0.012 Oct 16, 2020 Oct 20, 2020 Oct 30, 2020
Sep 21, 2020 $0.013 Sep 18, 2020 Sep 22, 2020 Sep 30, 2020
Aug 24, 2020 $0.013 Aug 21, 2020 Aug 25, 2020 Aug 31, 2020
Jul 20, 2020 $0.019 Jul 17, 2020 Jul 21, 2020 Jul 31, 2020
Jun 22, 2020 $0.018 Jun 19, 2020 Jun 23, 2020 Jun 30, 2020
May 18, 2020 $0.026 May 15, 2020 May 19, 2020 May 29, 2020
Apr 20, 2020 $0.026 Apr 17, 2020 Apr 21, 2020 Apr 30, 2020
Mar 23, 2020 $0.027 Mar 20, 2020 Mar 24, 2020 Mar 31, 2020
Feb 24, 2020 $0.025 Feb 21, 2020 Feb 25, 2020 Feb 28, 2020
Jan 21, 2020 $0.027 Jan 17, 2020 Jan 22, 2020 Jan 31, 2020
Dec 23, 2019 $0.026 Dec 23, 2019 Dec 24, 2019 Dec 31, 2019
Nov 18, 2019 $0.026 Nov 15, 2019 Nov 19, 2019 Nov 29, 2019
Oct 21, 2019 $0.027 Oct 18, 2019 Oct 22, 2019 Oct 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.