Invesco Exchange-Traded Self-Indexed Fund Trust - BulletShares 2032 Municipal Bond ETF (BSMW)
🇺🇸NASDAQ
25.35 -0.0568 (-0.22%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
BSMW Dividends
Invesco Exchange-Traded Self-Indexed Fund Trust - BulletShares 2032 Municipal Bond ETF has an annual dividend yield of 3.27%, the payout is currently $0.86 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 22, 2024.
Dividend Yield (TTM)
3.27%
Annual Dividend (FWD)
$0.86
Ex Dividend Date
Apr 22, 2024
Payment Frequency
Monthly
Dividend Growth
2 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 22, 2024 | $0.072 | Apr 26, 2024 | Apr 23, 2024 |
| Mar 18, 2024 | $0.069 | Mar 22, 2024 | Mar 19, 2024 |
| Feb 20, 2024 | $0.068 | Feb 23, 2024 | Feb 21, 2024 |
| Jan 22, 2024 | $0.078 | Jan 26, 2024 | Jan 23, 2024 |
| Dec 18, 2023 | $0.061 | Dec 22, 2023 | Dec 19, 2023 |
| Nov 20, 2023 | $0.054 | Nov 24, 2023 | Nov 21, 2023 |
| Oct 23, 2023 | $0.061 | Oct 27, 2023 | Oct 24, 2023 |
| Sep 18, 2023 | $0.067 | Sep 22, 2023 | Sep 19, 2023 |
| Aug 21, 2023 | $0.064 | Aug 25, 2023 | Aug 22, 2023 |
| Jul 24, 2023 | $0.074 | Jul 28, 2023 | Jul 25, 2023 |
| Jun 20, 2023 | $0.078 | Jun 23, 2023 | Jun 21, 2023 |
| May 22, 2023 | $0.083 | May 26, 2023 | May 23, 2023 |
| Apr 24, 2023 | $0.070 | Apr 28, 2023 | Apr 25, 2023 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
| 52 Week Price Range | 23.46 - 26.13 |
| 5 Year Yield Range | 2.64 - 3.97% |
| Forward Dividend Yield | 3.39% |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 15,230 |
| NAV | 25.31 |
| Years Paying Dividends | 1 year |
About BSMW
Fund WebsiteInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed income markets of the United States. It invests in U.S. dollar-denominated municipal bonds with effective maturities in the year 2032. The fund primarily invests in investment-grade securities that are rated BBB- or above by S&P and Fitch and Baa3 or above by Moody's. The fund seeks to track the performance of the Invesco BulletShares Municipal Bond 2032 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF is domiciled in the United States.
| Holding Count | Asset Class |
| 665 | Equity |
ETF Company | Region |
| Invesco | Other |