BSMR ETF last paid $0.05 per share as of Aug 24, 2026

BSMR ETF last paid $0.05 per share as of Aug 24, 2026
$23.58
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BSMR last paid $0.05 per share, with an ex-dividend date of Aug 24, 2026. BSMR is Invesco BulletShares 2027 Municipal Bond ETF.

Dividend Yield
2.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-0.24%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20268$0.43
202512$0.65
202412$0.66
202312$0.65
202212$0.33

BSMR ETF Dividends

BSMR dividends yield 2.71%, paid on a monthly basis. The most recent distribution was $0.0545 on 2026-08-24.

BSMR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 82 distributions, investors can track payout trends.

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

Compare BSMR

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BSMR ETF Dividend Information

Annual Dividend: $0.65 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0545
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

BSMR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0545Dividend
2026-07-20$0.0550Dividend
2026-06-22$0.0546Dividend
2026-05-18$0.0550Dividend
2026-04-20$0.0513Dividend
2026-03-23$0.0523Dividend
2026-02-23$0.0522Dividend
2026-01-20$0.0532Dividend
2025-12-22$0.0521Dividend
2025-11-24$0.0516Dividend

Dividend Trend

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