Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
NASDAQ: BSMY · Real-Time Price · USD
24.99
+0.01 (0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
BSMY Dividend Information
BSMY has a dividend yield of 3.39% and paid $0.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 23, 2026.
Dividend Yield
3.39%
Annual Dividend
$0.85
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.07038 | Feb 27, 2026 |
| Jan 20, 2026 | $0.07089 | Jan 23, 2026 |
| Dec 22, 2025 | $0.07353 | Dec 26, 2025 |
| Nov 24, 2025 | $0.07888 | Nov 28, 2025 |
| Oct 20, 2025 | $0.07584 | Oct 24, 2025 |
| Sep 22, 2025 | $0.06572 | Sep 26, 2025 |
| Aug 18, 2025 | $0.06072 | Aug 22, 2025 |
| Jul 21, 2025 | $0.06374 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0823 | Jun 27, 2025 |
| May 19, 2025 | $0.07787 | May 23, 2025 |
| Apr 21, 2025 | $0.06259 | Apr 25, 2025 |
| Mar 24, 2025 | $0.06472 | Mar 28, 2025 |
| Feb 24, 2025 | $0.05829 | Feb 28, 2025 |
| Jan 21, 2025 | $0.04958 | Jan 24, 2025 |
| Dec 23, 2024 | $0.04999 | Dec 27, 2024 |
| Nov 18, 2024 | $0.08691 | Nov 22, 2024 |
| Oct 21, 2024 | $0.05613 | Oct 25, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.