Invesco BulletShares 2028 Municipal Bond ETF 每股年股息為 0.00,收益率為 2.784%。股息每 每月 支付,最後除權日為 May 18, 2026。
股息收益率
年度股息
除息日
2.784%
$0.00
May 18, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
May 18, 2026
$0.0556
May 18, 2026
May 22, 2026
Apr 20, 2026
$0.0516
Apr 20, 2026
Apr 24, 2026
Mar 23, 2026
$0.0529
Mar 23, 2026
Mar 27, 2026
Feb 23, 2026
$0.0528
Feb 23, 2026
Feb 27, 2026
Jan 20, 2026
$0.0539
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.053
Dec 22, 2025
Dec 26, 2025
股利圖表
BSMS 股利
BSMS 股息增長(年增率)
關鍵數據
前收市價
$23.36
開盤價
$23.36
當日範圍
$23.31 - $23.36
52週區間
$23.13 - $23.7
交易量
19.9K
平均成交量
54.4K
股息收益率
2.78%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
13.2M
什麼是 BSMS?
BSMS was created on 2019-09-25 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 309.24m in AUM and 2166 holdings. BSMS tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2028.