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Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
Fixed Income · Estados Unidos
Distribuciones
BSMY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,76%
Yield medio 5A
—
Distribución anual
0,8863
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7339 | 10 |
| 2025 | 0,8138 | 12 |
| 2024 | 0,193 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,0723 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,0741 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,0736 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,0754 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,0729 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,0741 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,0758 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,0744 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,0704 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,0709 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,0735 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,0789 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,0758 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,0657 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,0607 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,0637 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,0823 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,0779 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,0626 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,0647 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,0583 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,0496 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,05 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,0869 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,0561 USD | regular |