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Invesco BulletShares 2033 Municipal Bond ETF (BSSX)
Fixed Income · Estados Unidos
Distribuciones
BSSX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,44%
Yield medio 5A
—
Distribución anual
0,8573
Pagos registrados
37
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7115 | 10 |
| 2025 | 0,8455 | 12 |
| 2024 | 0,8483 | 12 |
| 2023 | 0,2528 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,0718 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,0684 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,0751 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,0735 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,0719 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,0712 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,0713 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,0713 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,0702 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,067 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,0672 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,074 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,0722 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,0695 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,0669 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,0749 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,0752 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,0746 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,0694 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,0696 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,0658 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,0661 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,0724 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,0741 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,0725 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,0677 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,0713 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,0751 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,0736 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,0673 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,07 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,0613 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,0717 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,0714 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,0819 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,0814 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,0895 USD | regular |