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Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
NASDAQ: BSMS · Real-Time Price · USD
23.24
+0.04 (0.15%)
Nov 4, 2026, 4:00 PM EST - Market closed

BSMS Dividend Information

BSMS has a dividend yield of 2.82% and paid $0.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
2.82%
Annual Dividend
$0.65
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.0564Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.05347Sep 21, 2026Sep 25, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts