Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/23/2024 | 09/23/2024 | 09/27/2024 | $22.90 | 0 | 2.69% | monthly | Cash | Invesco BulletShares 2029 Municipal Bond ETF | ||
08/19/2024 | 08/19/2024 | 08/23/2024 | $22.90 | 0 | 2.69% | monthly | Cash | Invesco BulletShares 2029 Municipal Bond ETF | ||
07/22/2024 | 07/22/2024 | 07/26/2024 | $22.90 | 0 | 2.69% | monthly | Cash | Invesco BulletShares 2029 Municipal Bond ETF | ||
06/24/2024 | 06/21/2024 | 06/24/2024 | 06/28/2024 | $22.90 | 0.05592 | 2.69% | Monthly | Cash | USD | Invesco BulletShares 2029 Municipal Bond ETF |
05/20/2024 | 05/17/2024 | 05/21/2024 | 05/24/2024 | $22.90 | 0.05507 | 2.69% | Monthly | Cash | USD | Invesco BulletShares 2029 Municipal Bond ETF |
04/22/2024 | 04/19/2024 | 04/23/2024 | 04/26/2024 | $22.90 | 0.05328 | 2.69% | Monthly | Cash | USD | Invesco BulletShares 2029 Municipal Bond ETF |
03/18/2024 | 03/15/2024 | 03/19/2024 | 03/22/2024 | $22.90 | 0.05122 | 2.69% | Monthly | Cash | USD | Invesco BulletShares 2029 Municipal Bond ETF |
02/20/2024 | 02/16/2024 | 02/21/2024 | 02/23/2024 | $22.90 | 0.04763 | 2.69% | monthly | Cash | USD | Invesco BulletShares 2029 Municipal Bond ETF |
01/22/2024 | 01/19/2024 | 01/23/2024 | 01/26/2024 | $22.90 | 0.05222 | 2.69% | monthly | Cash | USD | Invesco BulletShares 2029 Municipal Bond ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
11/18/2024 | BSMT | 1 | 1 | 1 | ||
10/21/2024 | BSMT | 1 | 1 | 1 | ||
09/23/2024 | BSMT | 1 | 1 | 1 |