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Invesco BulletShares 2030 Municipal Bond ETF (BSMU)
NASDAQ: BSMU · Real-Time Price · USD
21.24
-0.04 (-0.19%)
At close: Sep 15, 2026, 4:00 PM EDT
21.27
+0.03 (0.14%)
After-hours: Sep 15, 2026, 5:02 PM EDT

BSMU Dividend Information

BSMU has a dividend yield of 2.87% and paid $0.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
2.87%
Annual Dividend
$0.61
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 2026$0.05438Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.05254Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.05267Jun 22, 2026Jun 26, 2026
May 18, 2026$0.05312May 18, 2026May 22, 2026
Apr 20, 2026$0.05122Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.05067Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.0488Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.0485Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.04887Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.04852Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.04957Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.04991Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.05283Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.05575Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.05532Jun 23, 2025Jun 27, 2025
May 19, 2025$0.05457May 19, 2025May 23, 2025
Apr 21, 2025$0.05274Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.0515Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.05134Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.05062Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.05172Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.05394Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.05461Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.05208Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.05145Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.05554Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.05432Jun 24, 2024Jun 28, 2024
May 20, 2024$0.05463May 21, 2024May 24, 2024
Apr 22, 2024$0.05361Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.05261Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.04955Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.05031Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.05483Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.05261Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.04758Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.04937Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.04986Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.05068Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.0468Jun 21, 2023Jun 23, 2023
May 22, 2023$0.04849May 23, 2023May 26, 2023
Apr 24, 2023$0.04884Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.05066Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.04609Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.05034Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.04047Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.04727Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.04824Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.0447Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.0398Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.0381Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.03648Jun 22, 2022Jun 30, 2022
May 23, 2022$0.038May 24, 2022May 31, 2022
Apr 18, 2022$0.03398Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.03526Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.03135Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.0336Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.03271Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.03128Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.03228Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.0311Sep 21, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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