BSMS 股息： Invesco BulletShares 2028 Municipal Bond ETF 收益洞察

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BSMS

BSMS 股息

Invesco BulletShares 2028 Municipal Bond ETF

$23.64

-0.02%

$0

截至今日：Feb 11, 15:55:15 GMT-5

概述预测收益股息财务数据

Invesco BulletShares 2028 Municipal Bond ETF 股息信息

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Invesco BulletShares 2028 Municipal Bond ETF 每股年股息为 0.00，收益率为 0.00%。股息每每月支付，最近的除息日为 Jan 20, 2026。

股息收益率

年度股息

除息日

0.00%

$0.00

Jan 20, 2026

支付频率

派息比率

每月

0.00%

股息历史

除息日	现金金额	记录日期	付款日期
Jan 20, 2026	$0.0539	Jan 20, 2026	Jan 23, 2026
Dec 22, 2025	$0.053	Dec 22, 2025	Dec 26, 2025
Nov 24, 2025	$0.0545	Nov 24, 2025	Nov 28, 2025
Oct 20, 2025	$0.0516	Oct 20, 2025	Oct 24, 2025
Sep 22, 2025	$0.0518	Sep 22, 2025	Sep 26, 2025
Aug 18, 2025	$0.0574	Aug 18, 2025	Aug 22, 2025

股息图表

BSMS 股息

BSMS 股息增长率（同比）

关键数据

前收盘价

$23.65

开盘价

$23.65

当日区间

$23.57 - $23.66

52周范围

$22.41 - $23.66

交易量

101.9K

平均成交量

57.7K

每股收益（TTM）

股息收益率

市值

$262.3M

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 260.57m in AUM and 1832 holdings. BSMS tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2028.

功能特性

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