Invesco BulletShares 2028 Municipal Bond ETF 每股年股息为 0.00,收益率为 2.784%。股息每 每月 支付,最近的除息日为 May 18, 2026。
股息收益率
年度股息
除息日
2.784%
$0.00
May 18, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
BSMS 股息
BSMS 股息增长率(同比)
关键数据
前收盘价
$23.31
开盘价
$23.28
当日区间
$23.27 - $23.39
52周范围
$23.13 - $23.7
交易量
166.2K
平均成交量
54.4K
股息收益率
2.78%
净资产
$0
资产净值
--
费用率
--
已发行股份
13.2M
什么是 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.