Invesco BulletShares 2025 Municipal Bond ETF (BSMP)

BSMP Dividend Information

BSMP has been delisted and will not pay dividends anymore.

• Dividend Yield: 2.35%
• Annual Dividend: $0.58
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -7.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.00784	Dec 15, 2025	Dec 17, 2025
Nov 24, 2025	$0.04956	Nov 24, 2025	Nov 28, 2025
Oct 20, 2025	$0.04924	Oct 20, 2025	Oct 24, 2025
Sep 22, 2025	$0.05104	Sep 22, 2025	Sep 26, 2025
Aug 18, 2025	$0.04913	Aug 18, 2025	Aug 22, 2025
Jul 21, 2025	$0.05087	Jul 21, 2025	Jul 25, 2025
Jun 23, 2025	$0.0539	Jun 23, 2025	Jun 27, 2025
May 19, 2025	$0.05538	May 19, 2025	May 23, 2025
Apr 21, 2025	$0.05333	Apr 21, 2025	Apr 25, 2025
Mar 24, 2025	$0.05135	Mar 24, 2025	Mar 28, 2025
Feb 24, 2025	$0.05111	Feb 24, 2025	Feb 28, 2025
Jan 21, 2025	$0.0525	Jan 21, 2025	Jan 24, 2025
Dec 23, 2024	$0.0508	Dec 23, 2024	Dec 27, 2024
Nov 18, 2024	$0.05234	Nov 18, 2024	Nov 22, 2024
Oct 21, 2024	$0.05233	Oct 21, 2024	Oct 25, 2024
Sep 23, 2024	$0.05166	Sep 23, 2024	Sep 27, 2024
Aug 19, 2024	$0.05321	Aug 19, 2024	Aug 23, 2024
Jul 22, 2024	$0.05284	Jul 22, 2024	Jul 26, 2024
Jun 24, 2024	$0.05208	Jun 24, 2024	Jun 28, 2024
May 20, 2024	$0.05261	May 21, 2024	May 24, 2024
Apr 22, 2024	$0.05094	Apr 23, 2024	Apr 26, 2024
Mar 18, 2024	$0.05085	Mar 19, 2024	Mar 22, 2024
Feb 20, 2024	$0.04997	Feb 21, 2024	Feb 23, 2024
Jan 22, 2024	$0.04969	Jan 23, 2024	Jan 26, 2024
Dec 18, 2023	$0.05045	Dec 19, 2023	Dec 22, 2023
Nov 20, 2023	$0.04458	Nov 21, 2023	Nov 24, 2023
Oct 23, 2023	$0.04583	Oct 24, 2023	Oct 27, 2023
Sep 18, 2023	$0.04514	Sep 19, 2023	Sep 22, 2023
Aug 21, 2023	$0.04635	Aug 22, 2023	Aug 25, 2023
Jul 24, 2023	$0.04549	Jul 25, 2023	Jul 28, 2023
Jun 20, 2023	$0.0437	Jun 21, 2023	Jun 23, 2023
May 22, 2023	$0.04519	May 23, 2023	May 26, 2023
Apr 24, 2023	$0.0439	Apr 25, 2023	Apr 28, 2023
Mar 20, 2023	$0.04503	Mar 21, 2023	Mar 24, 2023
Feb 21, 2023	$0.03995	Feb 22, 2023	Feb 24, 2023
Jan 23, 2023	$0.0432	Jan 24, 2023	Jan 27, 2023
Dec 19, 2022	$0.04014	Dec 20, 2022	Dec 23, 2022
Nov 21, 2022	$0.03699	Nov 22, 2022	Nov 25, 2022
Oct 24, 2022	$0.0315	Oct 25, 2022	Oct 28, 2022
Sep 19, 2022	$0.02975	Sep 20, 2022	Sep 23, 2022
Aug 22, 2022	$0.03051	Aug 23, 2022	Aug 26, 2022
Jul 18, 2022	$0.0293	Jul 19, 2022	Jul 22, 2022
Jun 21, 2022	$0.02313	Jun 22, 2022	Jun 30, 2022
May 23, 2022	$0.0182	May 24, 2022	May 31, 2022
Apr 18, 2022	$0.01599	Apr 19, 2022	Apr 29, 2022
Mar 21, 2022	$0.0157	Mar 22, 2022	Mar 31, 2022
Feb 22, 2022	$0.01309	Feb 23, 2022	Feb 28, 2022
Jan 24, 2022	$0.01467	Jan 25, 2022	Jan 31, 2022
Dec 20, 2021	$0.01464	Dec 21, 2021	Dec 31, 2021
Nov 22, 2021	$0.01415	Nov 23, 2021	Nov 30, 2021
Oct 18, 2021	$0.01459	Oct 19, 2021	Oct 29, 2021
Sep 20, 2021	$0.01457	Sep 21, 2021	Sep 30, 2021
Aug 23, 2021	$0.01357	Aug 24, 2021	Aug 31, 2021
Jul 19, 2021	$0.01423	Jul 20, 2021	Jul 30, 2021
Jun 21, 2021	$0.01373	Jun 22, 2021	Jun 30, 2021
May 24, 2021	$0.01467	May 25, 2021	May 28, 2021
Apr 19, 2021	$0.01545	Apr 20, 2021	Apr 30, 2021
Mar 22, 2021	$0.01706	Mar 23, 2021	Mar 31, 2021
Feb 22, 2021	$0.01937	Feb 23, 2021	Feb 26, 2021
Jan 19, 2021	$0.02195	Jan 20, 2021	Jan 29, 2021
Dec 21, 2020	$0.02286	Dec 22, 2020	Dec 31, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Dec 16, 2025

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.