BSMQ ETF last paid $0.06 per share as of Aug 24, 2026

BSMQ ETF last paid $0.06 per share as of Aug 24, 2026
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BSMQ last paid $0.06 per share, with an ex-dividend date of Aug 24, 2026. BSMQ is Invesco BulletShares 2026 Municipal Bond ETF.

Dividend Yield
2.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-0.03%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.06Dividend
Jul 20, 2026Jul 24, 2026$0.06Dividend
Jun 22, 2026Jun 26, 2026$0.05Dividend
May 18, 2026May 22, 2026$0.05Dividend
Apr 20, 2026Apr 24, 2026$0.05Dividend
Mar 23, 2026Mar 27, 2026$0.06Dividend
Feb 23, 2026Feb 27, 2026$0.06Dividend
Jan 20, 2026Jan 23, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.44
202512$0.65
202412$0.65
202312$0.59
202212$0.38

BSMQ ETF Dividends

BSMQ dividends yield 2.75%, paid on a monthly basis. The most recent distribution was $0.0554 on 2026-08-24.

BSMQ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 81 distributions, investors can track payout trends.

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

Compare BSMQ

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BSMQ ETF Dividend Information

Annual Dividend: $0.67 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0554
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

BSMQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0554Dividend
2026-07-20$0.0573Dividend
2026-06-22$0.0538Dividend
2026-05-18$0.0526Dividend
2026-04-20$0.0545Dividend
2026-03-23$0.0570Dividend
2026-02-23$0.0550Dividend
2026-01-20$0.0539Dividend
2025-12-22$0.0517Dividend
2025-11-24$0.0512Dividend

Dividend Trend

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