BSMQ 股利： Invesco BulletShares 2026 Municipal Bond ETF 收益洞察

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BSMQ

BSMQ 股利

Invesco BulletShares 2026 Municipal Bond ETF

$23.64

-0.16%

$-0.03

截至今日：Feb 17, 11:55:50 GMT-5

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Invesco BulletShares 2026 Municipal Bond ETF 股利資訊

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Invesco BulletShares 2026 Municipal Bond ETF 每股年股息為 0.00，收益率為 0.00%。股息每每月支付，最後除權日為 Jan 20, 2026。

股息收益率

年度股息

除息日

0.00%

$0.00

Jan 20, 2026

付款頻率

派息比例

每月

0.00%

股利歷史

除息日	現金金額	記錄日期	付款日
Jan 20, 2026	$0.0539	Jan 20, 2026	Jan 23, 2026
Dec 22, 2025	$0.0517	Dec 22, 2025	Dec 26, 2025
Nov 24, 2025	$0.0512	Nov 24, 2025	Nov 28, 2025
Oct 20, 2025	$0.0516	Oct 20, 2025	Oct 24, 2025
Sep 22, 2025	$0.0531	Sep 22, 2025	Sep 26, 2025
Aug 18, 2025	$0.0564	Aug 18, 2025	Aug 22, 2025

股利圖表

BSMQ 股利

BSMQ 股息增長（年增率）

關鍵數據

前收市價

$23.68

開盤價

$23.69

當日範圍

$23.64 - $23.7

52週區間

$23.04 - $23.8

交易量

85.5K

平均成交量

88.1K

每股盈餘 (TTM)

股息收益率

市值

$304.9M

什麼是 BSMQ？

BSMQ was created on 2019-09-25 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 305.09m in AUM and 2132 holdings. BSMQ tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026.

功能特性

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