BSMP ETF last paid $0.01 per share as of Dec 15, 2025

BSMP ETF last paid $0.01 per share as of Dec 15, 2025
$24.48
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BSMP last paid $0.01 per share, with an ex-dividend date of Dec 15, 2025. BSMP is Invesco BulletShares 2025 Municipal Bond ETF.

Dividend Yield
2.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
YoY Growth
-7.12%

Distribution History

Ex-DatePay DateAmountType
Dec 15, 2025Dec 17, 2025$0.01Dividend
Nov 24, 2025Nov 28, 2025$0.05Dividend
Oct 20, 2025Oct 24, 2025$0.05Dividend
Sep 22, 2025Sep 26, 2025$0.05Dividend
Aug 18, 2025Aug 22, 2025$0.05Dividend
Jul 21, 2025Jul 25, 2025$0.05Dividend
Jun 23, 2025Jun 27, 2025$0.05Dividend
May 19, 2025May 23, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
202512$0.58
202412$0.62
202312$0.54
202212$0.30
202112$0.19

BSMP ETF Dividends

BSMP dividends yield 2.32%, paid on a monthly basis. The most recent distribution was $0.0078 on 2025-12-15.

BSMP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 75 distributions, investors can track payout trends.

BSMP total return includes reinvested dividends. BSMP high-yield alternatives are available in the ETF Screener.

Compare BSMP

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BSMP ETF Dividend Information

Annual Dividend: $0.09 • Paid Monthly

Latest Dividend per Share$0.0078
Ex-Dividend DateDec 15, 2025
Payment FrequencyMonthly

BSMP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-15$0.0078Dividend
2025-11-24$0.0496Dividend
2025-10-20$0.0492Dividend
2025-09-22$0.0510Dividend
2025-08-18$0.0491Dividend
2025-07-21$0.0509Dividend
2025-06-23$0.0539Dividend
2025-05-19$0.0554Dividend
2025-04-21$0.0533Dividend
2025-03-24$0.0513Dividend

Dividend Trend

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