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BSMR Ex Dividend Date
BSMR Ex Dividend Date shows the ex-dividend date of Invesco BulletShares 2027 Municipal Bond ETF along with dividend yield, payout ratio, and dividend history for BSMR.
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Last update date: July 24, 2026
When is the BSMR Ex Dividend Date?
The BSMR Ex Dividend Date is on July 20, 2026.
| Company | Invesco BulletShares 2027 Municipal Bond ETF |
|---|---|
| Stock Symbol | BSMR - NASDAQ |
| BSMR Stock Price | $23.55 |
| BSMR Ex-Dividend Date | July 20, 2026 |
| BSMR Dividend Record Date | July 20, 2026 |
| BSMR Dividend Declaration Date | July 17, 2026 |
| BSMR Dividend Payout Date | July 24, 2026 |
| BSMR Dividend Period | Monthly |
| BSMR Dividend Payout | $0.05 Per Share |
| BSMR Annual Dividend | $0.64 Per Share |
| BSMR Dividend Payout Ratio | % |
| BSMR Dividend Yield | 2.7% |
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BSMR Dividend History
| BSMR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.05498 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.05464 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.05504 | +7.25% |
| 04/20/2026 | 04/24/2026 | Monthly | $0.05132 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.05230 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.05218 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.05315 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.05212 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.05157 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.05201 | -2.05% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.05310 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.05428 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.05952 | +4.37% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.05703 | -1.57% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.05794 | +4.21% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.05560 | +2.89% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.05404 | +2.85% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.05254 | -4.61% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.05508 | +3.09% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.05343 | -5.37% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.05646 | +0.71% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.05606 | +2.19% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.05486 | -7.41% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.05925 | +9.62% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.05405 | +1.77% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.05311 | -4.89% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.05584 | +0.50% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.05556 | +2.02% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.05446 | +4.01% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.05236 | +2.69% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.05099 | -9.67% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.05645 | +4.56% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.05399 | -0.63% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.05433 | +7.05% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.05075 | -6.45% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.05425 | -0.22% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.05437 | +2.60% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.05299 | -4.13% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.05527 | +2.47% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.05394 | -4.24% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.05633 | +10.89% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.05080 | -9.14% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.05591 | +129.05% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.02441 | -42.97% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.04280 | +18.13% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.03623 | +11.79% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.03241 | +6.93% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.03031 | +3.69% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.02923 | +16.08% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.02518 | +10.15% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.02286 | +3.39% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.02211 | -3.53% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.02292 | +15.00% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.01993 | -8.87% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.02187 | -0.55% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.02199 | +4.17% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.02111 | -3.30% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.02183 | +3.31% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.02113 | -4.00% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.02201 | +0.36% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.02193 | +2.38% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.02142 | -2.95% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.02207 | +2.56% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.02152 | -3.11% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.02221 | +12.06% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.01982 | -8.24% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.02160 | -7.42% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.02333 | +0.43% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.02323 | -3.09% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.02397 | +3.32% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.02320 | -31.66% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.03395 | -7.57% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.03673 | +2.94% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.03568 | -4.14% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.03722 | +2.39% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.03635 | -2.52% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.03729 | +6.76% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.03493 | -6.68% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.03743 | +3.45% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.03618 | |
| 11/18/2019 | 11/29/2019 | Monthly | $0.03618 | -7.92% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.03929 |
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