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BSMS
(NASDAQ)
Invesco BulletShares 2028 Municipal Bond ETF
$23.44-- (--)
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OverviewHoldingsDividendsHistorical

BSMS ETF Dividends: Invesco BulletShares 2028 Municipal Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.7628
Monthly
Dividend Yield
3.26%
Last ex-date: Apr 25, 2026
5-Year CAGR
-7.14%
Compound annual growth rate
Dividend Growth
15.96%
Year-over-year change

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0546
Last Ex-DateApr 25, 2026
Last Payment DateApr 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)15.96%
3-Year CAGR-24.02%
5-Year CAGR-7.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5214
10-Year Average$0.4465
First PaymentOct 21, 2019

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 25, 2026-Apr 25, 2026-$0.0546Monthly
Mar 28, 2026-Mar 28, 2026-$0.0546Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026-$0.0529Monthly
Feb 28, 2026-Feb 28, 2026-$0.0532Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Feb 20, 2026$0.0527Monthly
Jan 24, 2026-Jan 24, 2026-$0.0541Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.0540Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.0530Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.0545Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.0516Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0518Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.0574Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.0584Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0560Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.0570Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.0546Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0546Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.0532Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.0541Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.0516Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 15, 2024$0.0547Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 18, 2024$0.0567Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.0548Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Aug 16, 2024$0.0542Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jul 19, 2024$0.0553Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.0560Monthly
May 20, 2024May 21, 2024May 24, 2024May 17, 2024$0.0570Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Apr 19, 2024$0.0555Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.0535Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Feb 16, 2024$0.0515Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 19, 2024$0.0540Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.0546Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.0506Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.0515Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.0503Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 19, 2023$0.0517Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jul 21, 2023$0.0513Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.0500Monthly
May 22, 2023May 23, 2023May 26, 2023May 19, 2023$0.0519Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.0503Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.0523Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Feb 17, 2023$0.0468Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 20, 2023$0.0511Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.0411Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Nov 18, 2022$0.0387Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Oct 21, 2022$0.0294Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.0284Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Aug 19, 2022$0.0292Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jul 15, 2022$0.0293Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.0280Monthly
May 23, 2022May 24, 2022May 31, 2022May 20, 2022$0.0292Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Apr 14, 2022$0.0282Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.0280Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.0246Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 21, 2022$0.0280Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Nov 29, 2021$0.0604Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Nov 19, 2021$0.0270Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021-$0.0278Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.0270Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0290Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jul 16, 2021$0.0290Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.0295Monthly
May 24, 2021May 25, 2021May 28, 2021May 21, 2021$0.0319Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Apr 16, 2021$0.0276Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.0340Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Feb 19, 2021$0.0324Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0334Monthly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0385Monthly
Nov 23, 2020-Nov 30, 2020Nov 20, 2020$0.0368Monthly
Oct 19, 2020-Oct 30, 2020Oct 16, 2020$0.0387Monthly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.0375Monthly
Aug 24, 2020-Aug 31, 2020Aug 21, 2020$0.0384Monthly
Jul 20, 2020-Jul 31, 2020Jul 17, 2020$0.0388Monthly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.0377Monthly
May 18, 2020-May 29, 2020May 15, 2020$0.0393Monthly
Apr 20, 2020-Apr 30, 2020Apr 17, 2020$0.0385Monthly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.0395Monthly
Feb 24, 2020-Feb 28, 2020Feb 21, 2020$0.0370Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.0397Monthly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.0384Monthly
Nov 18, 2019-Nov 29, 2019Nov 15, 2019$0.0384Monthly
Oct 21, 2019-Oct 31, 2019Oct 18, 2019$0.0384Monthly

Frequently Asked Questions About Invesco BulletShares 2028 Municipal Bond ETF Dividends

What is the dividend yield for BSMS?

BSMS has a dividend yield of 3.26% based on current price and annual dividend payments.

When does BSMS pay dividends?

BSMS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BSMS?

The most recent ex-dividend date for BSMS is April 25, 2026. See the full history in the payment table below.

Has BSMS increased its dividend?

Review the growth metrics section to analyze BSMS's dividend growth trends and historical payout patterns.

How much dividend does BSMS pay annually?

BSMS pays an annual dividend of $0.76 per share based on recent distributions.