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Invesco BulletShares 2026 Municipal Bond (BSMQ.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.55
+$0.00+0%Friday 00:00
Dividend Yield
2.75%
Dividend amount
$0.05
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco BulletShares 2026 Municipal Bond (BSMQ.BOATS) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.05 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The current dividend yield of Invesco BulletShares 2026 Municipal Bond (BSMQ.BOATS) is 2.75%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.65
-0.21%
Oct 23, 2026
$0.05
-
Sep 25, 2026
$0.05
-4.13%
Aug 28, 2026
$0.06
-3.33%
Jul 24, 2026
$0.06
+6.62%
Jun 26, 2026
$0.05
+2.3%
May 22, 2026
$0.05
-3.56%
Apr 24, 2026
$0.05
-4.32%
Mar 27, 2026
$0.06
+3.56%
Feb 27, 2026
$0.06
+2.06%
Jan 23, 2026
$0.05
+4.2%
$0.65
-0.03%
Dec 26, 2025
$0.05
-
Nov 28, 2025
$0.05
-
Oct 24, 2025
$0.05
-
Sep 26, 2025
$0.05
-
Aug 22, 2025
$0.06
-
Jul 25, 2025
$0.06
+3.45%
Jun 27, 2025
$0.06
-2.14%
May 23, 2025
$0.06
+6.83%
Apr 25, 2025
$0.05
-0.22%
Mar 28, 2025
$0.05
+1.15%
10Y Growth
N/A
5Y Growth
15.28%
3Y Growth
4.97%
1Y Growth
-1.84%

Community

FAQs

How much dividend does Invesco BulletShares 2026 Municipal Bond pay?▼
Invesco BulletShares 2026 Municipal Bond pays an annual dividend of $0.65 per share, with a dividend yield of 2.75%.
What is the dividend yield of Invesco BulletShares 2026 Municipal Bond?▼
The current dividend yield of Invesco BulletShares 2026 Municipal Bond is 2.75%.
When does Invesco BulletShares 2026 Municipal Bond pay dividends?▼
Invesco BulletShares 2026 Municipal Bond pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco BulletShares 2026 Municipal Bond?▼
The next dividend payment from Invesco BulletShares 2026 Municipal Bond is estimated for October 23, 2026.
How safe is the dividend of Invesco BulletShares 2026 Municipal Bond?▼
Invesco BulletShares 2026 Municipal Bond has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.28%.
What is the dividend of Invesco BulletShares 2026 Municipal Bond?▼
Invesco BulletShares 2026 Municipal Bond currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco BulletShares 2026 Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco BulletShares 2026 Municipal Bond, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco BulletShares 2026 Municipal Bond pay the last dividend?▼
The last dividend payment from Invesco BulletShares 2026 Municipal Bond was made on September 25, 2026.
What was the dividend of Invesco BulletShares 2026 Municipal Bond in 2025?▼
In 2025, Invesco BulletShares 2026 Municipal Bond paid a total dividend of $0.65 per share.
In which currency does Invesco BulletShares 2026 Municipal Bond distribute the dividend?▼
Invesco BulletShares 2026 Municipal Bond distributes its dividends in USD.