BSMS ETF

BSMS ETF
$23.13
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BSMS last paid $0.06 per share, with an ex-dividend date of Aug 24, 2026. BSMS is Invesco BulletShares 2028 Municipal Bond ETF.

Dividend Yield
2.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+0.17%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.06Dividend
Jul 20, 2026Jul 24, 2026$0.06Dividend
Jun 22, 2026Jun 26, 2026$0.06Dividend
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$0.44
202512$0.66
202412$0.66
202312$0.61
202212$0.36

BSMS ETF Dividends

BSMS dividends yield 2.78%, paid on a monthly basis. The most recent distribution was $0.0583 on 2026-08-24.

BSMS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 83 distributions, investors can track payout trends.

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

Compare BSMS

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BSMS ETF Dividend Information

Annual Dividend: $0.70 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0583
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

BSMS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0583Dividend
2026-07-20$0.0558Dividend
2026-06-22$0.0563Dividend
2026-05-18$0.0556Dividend
2026-04-20$0.0516Dividend
2026-03-23$0.0529Dividend
2026-02-23$0.0527Dividend
2026-01-20$0.0539Dividend
2025-12-22$0.0530Dividend
2025-11-24$0.0545Dividend

Dividend Trend

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