BSSX ETF

BSSX ETF
$24.21
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BSSX last paid $0.07 per share, with an ex-dividend date of Sep 21, 2026. BSSX is Invesco BulletShares 2033 Municipal Bond ETF.

Dividend Yield
3.40%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-8.34%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.07Dividend
Aug 24, 2026Aug 28, 2026$0.08Dividend
Jul 20, 2026Jul 24, 2026$0.07Dividend
Jun 22, 2026Jun 26, 2026$0.07Dividend
May 18, 2026May 22, 2026$0.07Dividend
Apr 20, 2026Apr 24, 2026$0.07Dividend
Mar 23, 2026Mar 27, 2026$0.07Dividend
Feb 23, 2026Feb 27, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.64
202512$0.85
202413$0.92
20233$0.25

BSSX ETF Dividends

BSSX dividends yield 3.40%, paid on a monthly basis. The most recent distribution was $0.0683 on 2026-09-21.

BSSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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

BSSX ETF Dividend Information

Annual Dividend: $0.82 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0683
Ex-Dividend DateSep 21, 2026
Payment FrequencyMonthly

BSSX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.0683Dividend
2026-08-24$0.0751Dividend
2026-07-20$0.0735Dividend
2026-06-22$0.0719Dividend
2026-05-18$0.0712Dividend
2026-04-20$0.0713Dividend
2026-03-23$0.0713Dividend
2026-02-23$0.0702Dividend
2026-01-20$0.0669Dividend
2025-12-22$0.0672Dividend

Dividend Trend

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