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Invesco BulletShares 2030 Municipal Bond ETF (BSMU)
NASDAQ: BSMU · Real-Time Price · USD
21.57
-0.08 (-0.37%)
Nov 10, 2026, 10:49 AM EST - Market open

BSMU Dividend Information

BSMU has a dividend yield of 2.85% and paid $0.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
2.85%
Annual Dividend
$0.61
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.05346Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.05168Sep 21, 2026Sep 25, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts