BSMW ETF last paid $0.07 per share as of Aug 24, 2026

BSMW ETF last paid $0.07 per share as of Aug 24, 2026
$24.50
See how much of BSMW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BSMW last paid $0.07 per share, with an ex-dividend date of Aug 24, 2026. BSMW is Invesco BulletShares 2032 Municipal Bond ETF.

Dividend Yield
3.27%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-6.88%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.07Dividend
Jul 20, 2026Jul 24, 2026$0.07Dividend
Jun 22, 2026Jun 26, 2026$0.07Dividend
May 18, 2026May 22, 2026$0.06Dividend
Apr 20, 2026Apr 24, 2026$0.07Dividend
Mar 23, 2026Mar 27, 2026$0.07Dividend
Feb 23, 2026Feb 27, 2026$0.07Dividend
Jan 20, 2026Jan 23, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.55
202512$0.81
202413$0.87
20239$0.61

BSMW ETF Dividends

BSMW dividends yield 3.27%, paid on a monthly basis. The most recent distribution was $0.0735 on 2026-08-24.

BSMW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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

Compare BSMW

BSMW vs SPYBSMW vs QQQBSMW vs VOOBSMW vs VTIBSMW vs IVVBSMW vs SCHDBSMW vs VYMBSMW vs VXUS

BSMW ETF Dividend Information

Annual Dividend: $0.88 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0735
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

BSMW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0735Dividend
2026-07-20$0.0729Dividend
2026-06-22$0.0697Dividend
2026-05-18$0.0620Dividend
2026-04-20$0.0684Dividend
2026-03-23$0.0670Dividend
2026-02-23$0.0658Dividend
2026-01-20$0.0659Dividend
2025-12-22$0.0633Dividend
2025-11-24$0.0659Dividend

Dividend Trend

Loading chart...