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Invesco BulletShares 2033 Municipal Bond ETF

BSSXNASDAQInvescoFixed Income

$24.58Today:- (-)1Y −5.17%

As of Oct 16, 2026 close

Assets (AUM)
$137.95M
Expense ratio
0.18%
Dividend yield
3.49%
Holdings
1,701
52-week range
$23.66$26.61
Volume (live)
-
Avg. volume (3M)
67.68K

BSSX ETF Dividends: Invesco BulletShares 2033 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 BSSX dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8532
Monthly
Dividend Yield
3.49%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+0.23%
Year-over-year change

Invesco BulletShares 2033 Municipal Bond ETF (BSSX) 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$0.0683
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

TTM Growth (YoY)+0.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6489
10-Year Average$0.6489
First PaymentOct 23, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

Invesco BulletShares 2033 Municipal Bond ETF (BSSX) 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 2033 Municipal Bond ETF (BSSX) 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$0.0683Monthly
Aug 24, 2026Aug 24, 2026Aug 28, 2026Aug 21, 2026$0.0750Monthly
Jul 20, 2026Jul 20, 2026Jul 24, 2026Jul 17, 2026$0.0735Monthly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jun 18, 2026$0.0720Monthly
May 18, 2026May 18, 2026May 22, 2026May 15, 2026$0.0712Monthly
Apr 20, 2026Apr 20, 2026Apr 24, 2026Apr 17, 2026$0.0713Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Mar 20, 2026$0.0713Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Feb 20, 2026$0.0702Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.0670Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.0672Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.0740Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.0722Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0694Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.0670Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.0749Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0752Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.0746Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.0694Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0696Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.0658Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.0661Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 19, 2023$0.0724Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Dec 19, 2023$0.0741Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Dec 19, 2023$0.0725Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Dec 19, 2023$0.0677Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Dec 19, 2023$0.0713Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Dec 19, 2023$0.0750Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Dec 19, 2023$0.0736Monthly
May 20, 2024May 21, 2024May 24, 2024Dec 19, 2023$0.0673Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Dec 19, 2023$0.0700Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Dec 19, 2023$0.0613Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Dec 19, 2023$0.0717Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Dec 19, 2023$0.0714Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.0820Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.0814Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.0895Monthly

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

Frequently Asked Questions About Invesco BulletShares 2033 Municipal Bond ETF Dividends

What is the dividend yield for BSSX?

BSSX has a dividend yield of 3.49%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does BSSX pay dividends?

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

What is the ex-dividend date for BSSX?

The most recent ex-dividend date for BSSX was September 21, 2026. See the full history in the payment table below.

Has BSSX increased its dividend?

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

How much dividend does BSSX pay annually?

BSSX paid $0.85 per share in distributions over the trailing 12 months (through Sep 21, 2026).