BSMY ETF

BSMY ETF
$23.38
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BSMY last paid $0.07 per share, with an ex-dividend date of Aug 24, 2026. BSMY is Invesco BulletShares 2034 Municipal Bond ETF.

Dividend Yield
3.70%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+321.58%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.07Dividend
Jul 20, 2026Jul 24, 2026$0.08Dividend
Jun 22, 2026Jun 26, 2026$0.07Dividend
May 18, 2026May 22, 2026$0.07Dividend
Apr 20, 2026Apr 24, 2026$0.08Dividend
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$0.59
202512$0.81
20243$0.19

BSMY ETF Dividends

BSMY dividends yield 3.70%, paid on a monthly basis. The most recent distribution was $0.0736 on 2026-08-24.

BSMY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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

Compare BSMY

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BSMY ETF Dividend Information

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

Latest Dividend per Share$0.0736
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

BSMY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0736Dividend
2026-07-20$0.0754Dividend
2026-06-22$0.0729Dividend
2026-05-18$0.0741Dividend
2026-04-20$0.0758Dividend
2026-03-23$0.0744Dividend
2026-02-23$0.0704Dividend
2026-01-20$0.0709Dividend
2025-12-22$0.0735Dividend
2025-11-24$0.0789Dividend

Dividend Trend

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