Annual Dividend (TTM)
$0.9120
Monthly
Dividend Yield
3.48%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
8.31%
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$0.0660
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)8.31%
3-Year CAGR-19.19%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5192
10-Year Average$0.5192
First PaymentOct 23, 2023

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
Feb 28, 2026-Feb 28, 2026-$0.0660Monthly
Jan 24, 2026-Jan 24, 2026-$0.0660Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.0670Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.0670Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.0740Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.0720Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0690Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.0670Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.0750Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0750Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.0750Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.0690Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0700Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.0660Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.0660Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 19, 2023$0.0720Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Dec 19, 2023$0.0740Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Dec 19, 2023$0.0720Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Dec 19, 2023$0.0680Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Dec 19, 2023$0.0710Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Dec 19, 2023$0.0750Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Dec 19, 2023$0.0740Monthly
May 20, 2024May 21, 2024May 24, 2024Dec 19, 2023$0.0670Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Dec 19, 2023$0.0700Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Dec 19, 2023$0.0610Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Dec 19, 2023$0.0720Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Dec 19, 2023$0.0710Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.0820Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.0810Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.0890Monthly