Skip to main content
logo
Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
NASDAQ: BSMS · Real-Time Price · USD
23.08
+0.01 (0.04%)
At close: Sep 21, 2026, 4:00 PM EDT
23.07
-0.01 (-0.04%)
After-hours: Sep 21, 2026, 4:15 PM EDT

BSMS Dividend Information

BSMS has a dividend yield of 2.81% and paid $0.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
2.81%
Annual Dividend
$0.65
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 2026$0.05834Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.05579Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.05631Jun 22, 2026Jun 26, 2026
May 18, 2026$0.05564May 18, 2026May 22, 2026
Apr 20, 2026$0.0516Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.05287Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.05275Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.0539Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.053Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.05448Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.05156Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.05177Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.05743Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.05837Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.0561Jun 23, 2025Jun 27, 2025
May 19, 2025$0.05703May 19, 2025May 23, 2025
Apr 21, 2025$0.05455Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.05464Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.05316Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.05413Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.0516Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.05468Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.05673Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.05484Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.05423Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.0553Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.05595Jun 24, 2024Jun 28, 2024
May 20, 2024$0.0571May 21, 2024May 24, 2024
Apr 22, 2024$0.05552Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.05352Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.05155Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.05407Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.05458Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.05063Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.05152Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.05035Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.05172Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.05132Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.04996Jun 21, 2023Jun 23, 2023
May 22, 2023$0.05187May 23, 2023May 26, 2023
Apr 24, 2023$0.05028Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.05229Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.04682Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.0511Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.04115Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.03867Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.02942Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.0284Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.02916Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.02933Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.02808Jun 22, 2022Jun 30, 2022
May 23, 2022$0.02922May 24, 2022May 31, 2022
Apr 18, 2022$0.0282Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.02805Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.02456Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.02794Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.06043Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.02692Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.02785Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.02692Sep 21, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts