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

BSMU ETF last paid $0.05 per share as of Aug 24, 2026
$21.55
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BSMU last paid $0.05 per share, with an ex-dividend date of Aug 24, 2026. BSMU is Invesco BulletShares 2030 Municipal Bond ETF.

Dividend Yield
2.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-2.02%

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$0.05Dividend
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$0.41
202512$0.62
202412$0.63
202312$0.60
202212$0.47

BSMU ETF Dividends

BSMU dividends yield 2.81%, paid on a monthly basis. The most recent distribution was $0.0544 on 2026-08-24.

BSMU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 70 distributions, investors can track payout trends.

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

Compare BSMU

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BSMU ETF Dividend Information

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

Latest Dividend per Share$0.0544
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

BSMU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0544Dividend
2026-07-20$0.0525Dividend
2026-06-22$0.0527Dividend
2026-05-18$0.0531Dividend
2026-04-20$0.0512Dividend
2026-03-23$0.0507Dividend
2026-02-23$0.0488Dividend
2026-01-20$0.0485Dividend
2025-12-22$0.0489Dividend
2025-11-24$0.0485Dividend

Dividend Trend

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