Skip to main content
FinSpry Logo
FinSpry
BSMY logo
BSMY
(NASDAQ)
Invesco BulletShares 2034 Municipal Bond ETF
$24.39-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

BSMY ETF Dividends: Invesco BulletShares 2034 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)
$0.9570
Monthly
Dividend Yield
3.93%
Last ex-date: Apr 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
161.48%
Year-over-year change

Invesco BulletShares 2034 Municipal Bond ETF (BSMY) 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$0.0630
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)161.48%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4657
10-Year Average$0.4657
First PaymentOct 21, 2024

Historical Dividend Distribution Trend Chart

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

Loading chart...

Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Dividend Payment History & Calendar

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

Scroll to see more
Invesco BulletShares 2034 Municipal Bond ETF (BSMY) 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-$0.0630Monthly
Mar 28, 2026-Mar 28, 2026-$0.0650Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026-$0.0740Monthly
Feb 28, 2026-Feb 28, 2026-$0.0580Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Feb 20, 2026$0.0700Monthly
Jan 24, 2026-Jan 24, 2026-$0.0500Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.0710Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.0740Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.0790Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.0760Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0660Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.0610Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.0640Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0820Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.0780Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Dec 12, 2024$0.0630Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0650Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.0580Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.0500Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Sep 25, 2024$0.0500Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Sep 25, 2024$0.0870Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 18, 2024$0.0560Monthly

Frequently Asked Questions About Invesco BulletShares 2034 Municipal Bond ETF Dividends

What is the dividend yield for BSMY?

BSMY has a dividend yield of 3.93% based on current price and annual dividend payments.

When does BSMY pay dividends?

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

What is the ex-dividend date for BSMY?

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

Has BSMY increased its dividend?

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

How much dividend does BSMY pay annually?

BSMY pays an annual dividend of $0.96 per share based on recent distributions.