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Invesco BulletShares 2029 Municipal Bond ETF (BSMT)
NASDAQ: BSMT · Real-Time Price · USD
22.52
+0.10 (0.45%)
Oct 15, 2026, 4:00 PM EDT - Market closed

BSMT Dividend Information

BSMT has a dividend yield of 2.78% and paid $0.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.78%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.0519Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.05521Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.05409Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.05342Jun 22, 2026Jun 26, 2026
May 18, 2026$0.05447May 18, 2026May 22, 2026
Apr 20, 2026$0.05283Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.05181Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.050Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.05083Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.04968Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.05077Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.05138Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.05241Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.05535Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.05758Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.05516Jun 23, 2025Jun 27, 2025
May 19, 2025$0.05732May 19, 2025May 23, 2025
Apr 21, 2025$0.05386Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.05392Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.05334Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.05307Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.05221Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.05239Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.05458Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.05388Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.05698Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.05613Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.05592Jun 24, 2024Jun 28, 2024
May 20, 2024$0.05507May 21, 2024May 24, 2024
Apr 22, 2024$0.05328Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.05122Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.04763Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.05222Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.05408Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.04926Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.05068Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.04955Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.05174Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.05171Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.05045Jun 21, 2023Jun 23, 2023
May 22, 2023$0.05249May 23, 2023May 26, 2023
Apr 24, 2023$0.05114Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.05332Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.04798Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.05323Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.02964Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.0391Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.03435Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.03262Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.03357Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.03398Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.0331Jun 22, 2022Jun 30, 2022
May 23, 2022$0.02911May 24, 2022May 31, 2022
Apr 18, 2022$0.02812Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.02904Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.02614Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.02901Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.02882Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.02796Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.02883Oct 19, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts