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Invesco BulletShares 2034 Municipal Bond ETF

BSMYNASDAQInvescoFixed Income

$23.26Today:- (-)1Y −5.72%

As of Oct 16, 2026 close

Assets (AUM)
$144.22M
Expense ratio
0.18%
Dividend yield
3.83%
Holdings
2,131
52-week range
$22.40$25.03
Volume (live)
-
Avg. volume (3M)
66.54K

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.

Project your income from BSMY dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8898
Monthly
Dividend Yield
3.83%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+14.27%
1 consecutive years

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$0.0741
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+14.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5035
10-Year Average$0.5035
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

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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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Sep 18, 2026$0.0741Monthly
Aug 24, 2026Aug 24, 2026Aug 28, 2026Aug 21, 2026$0.0736Monthly
Jul 20, 2026Jul 20, 2026Jul 24, 2026Jul 17, 2026$0.0754Monthly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jun 18, 2026$0.0729Monthly
May 18, 2026May 18, 2026May 22, 2026May 15, 2026$0.0741Monthly
Apr 20, 2026Apr 20, 2026Apr 24, 2026Apr 17, 2026$0.0758Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Mar 20, 2026$0.0744Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Feb 20, 2026$0.0704Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.0709Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.0735Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.0789Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.0758Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0657Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.0607Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.0637Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0823Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.0779Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Dec 12, 2024$0.0626Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0647Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.0583Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.0496Monthly
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$0.0561Monthly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco BulletShares 2034 Municipal Bond ETF Dividends

What is the dividend yield for BSMY?

BSMY has a dividend yield of 3.83%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

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 was September 21, 2026. See the full history in the payment table below.

Has BSMY increased its dividend?

BSMY has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does BSMY pay annually?

BSMY paid $0.89 per share in distributions over the trailing 12 months (through Sep 21, 2026).