BSMS:BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust - Stock Price Quote and Dividend Data
BSMS STOCK PRICE LATEST CLOSE
$22.82
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust Dividend Information
Trailing 12 Month Dividend Yield2.88%
Projected 10 Year Dividend Yield5.12%
Dividend Yield 5 Year Average2.12%
Dividend Rate (IAD)$0.66
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average22.19%
Dividend Growth Rate 5 yr Average28.37%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateMar. 21, 2025
Dividend Ex DateMar. 24, 2025
Dividend Record DateMar. 24, 2025
Dividend Pay DateMar. 28, 2025
Dividend Amount Current$0.055
Dividend Amount Previous$0.053
Dividends Paid in the Last 12 Months12
First Dividend Paid2019
BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust Stock Price Information
52-Week Low/High Stock Price$22.68 - $23.72
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$4,564,000
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months0.61%
Total Return Last 3 Years2.47%
Total Return Last 5 Years5.60%
Latest Trade DateApr. 08, 2025
BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust Annual Stock Dividends
BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust Dividend Payment History
| BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund TrustBSMS 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 21, 20253/21/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 28, 20253/28/25 | 0 | 0.055 |
| Feb. 21, 20252/21/25 | Feb. 24, 20252/24/25 | Feb. 24, 20252/24/25 | Feb. 28, 20252/28/25 | 0 | 0.053 |
| Jan. 17, 20251/17/25 | Jan. 21, 20251/21/25 | Jan. 21, 20251/21/25 | Jan. 24, 20251/24/25 | 0 | 0.054 |
| BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund TrustBSMS 2025 Total: | 0.162 | ||||
| BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund TrustBSMS 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 27, 202412/27/24 | 0 | 0.052 |
| Nov. 15, 202411/15/24 | Nov. 18, 202411/18/24 | Nov. 18, 202411/18/24 | Nov. 22, 202411/22/24 | 0 | 0.055 |
| Oct. 17, 202410/17/24 | Oct. 21, 202410/21/24 | Oct. 21, 202410/21/24 | Oct. 25, 202410/25/24 | 0 | 0.057 |
| Sep. 20, 20249/20/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 27, 20249/27/24 | 0 | 0.055 |
| Aug. 16, 20248/16/24 | Aug. 19, 20248/19/24 | Aug. 19, 20248/19/24 | Aug. 23, 20248/23/24 | 0 | 0.054 |
| Jul. 19, 20247/19/24 | Jul. 22, 20247/22/24 | Jul. 22, 20247/22/24 | Jul. 26, 20247/26/24 | 0 | 0.055 |
| Jun. 21, 20246/21/24 | Jun. 24, 20246/24/24 | Jun. 24, 20246/24/24 | Jun. 28, 20246/28/24 | 0 | 0.056 |
| May. 17, 20245/17/24 | May. 20, 20245/20/24 | May. 21, 20245/21/24 | May. 24, 20245/24/24 | 0 | 0.057 |
| Apr. 19, 20244/19/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 26, 20244/26/24 | 0 | 0.056 |
| Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 22, 20243/22/24 | 0 | 0.054 |
| Feb. 16, 20242/16/24 | Feb. 20, 20242/20/24 | Feb. 21, 20242/21/24 | Feb. 23, 20242/23/24 | 0 | 0.052 |
| Jan. 19, 20241/19/24 | Jan. 22, 20241/22/24 | Jan. 23, 20241/23/24 | Jan. 26, 20241/26/24 | 0 | 0.054 |
| BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund TrustBSMS 2024 Total: | 0.655 | ||||
| BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust Full Dividend History Detail | |||||
BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 08, 2025BSMS STOCK PRICE 52 WEEK LOW: BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust on 04-08-2025 hit a 52 week low of $22.90
Feb. 21, 2025DIVIDEND ANNOUNCEMENT: BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust (NASDAQ: BSMS) on 02-21-2025 declared a dividend of $0.0532 per share
Jan. 17, 2025DIVIDEND ANNOUNCEMENT: BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust (NASDAQ: BSMS) on 01-17-2025 declared a dividend of $0.0541 per share
Jul. 19, 2024DIVIDEND ANNOUNCEMENT: BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust (NASDAQ: BSMS) on 07-19-2024 declared a dividend of $0.0553 per share
May. 17, 2024DIVIDEND ANNOUNCEMENT: BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust (NASDAQ: BSMS) on 05-17-2024 declared a dividend of $0.0571 per share
Apr. 19, 2024DIVIDEND ANNOUNCEMENT: BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust (NASDAQ: BSMS) on 04-19-2024 declared a dividend of $0.0555 per share
Feb. 16, 2024DIVIDEND ANNOUNCEMENT: BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust (NASDAQ: BSMS) on 02-16-2024 declared a dividend of $0.0515 per share
Nov. 17, 2023DIVIDEND ANNOUNCEMENT: BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust (NASDAQ: BSMS) on 11-17-2023 declared a dividend of $0.0506 per share
Oct. 21, 2023DIVIDEND RATE INCREASE: BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust (NASDAQ: BSMS) on 10-21-2023 increased dividend rate > 3% from $0.56 to $0.59
Oct. 20, 2023DIVIDEND ANNOUNCEMENT: BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust (NASDAQ: BSMS) on 10-20-2023 declared a dividend of $0.0515 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-09-2025 declared a dividend of $0.0520 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-09-2025 declared a dividend of $0.0770 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-09-2025 declared a dividend of $0.0476 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Intl ETF/Timothy Plan (NYSE: TPIF) on 04-09-2025 declared a dividend of $0.1229 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-09-2025 declared a dividend of $0.0404 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock ETF/Timothy Plan (NYSE: TPHD) on 04-09-2025 declared a dividend of $0.0774 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-09-2025 declared a dividend of $1.3356 per share
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 04-09-2025 increased dividend rate > 3% from $19.17 to $20.41
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 04-09-2025 increased dividend rate > 3% from $16.53 to $17.86
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch (NYSE: MLPR) on 04-09-2025 increased dividend rate > 3% from $5.85 to $6.13
