BSMS Dividend History

BSMS Dividend History lookup to find the BSMS ex-dividend date, payout ratio, yield, and growth rate for the BSMS stock. Invesco BulletShares 2028 Municipal Bond ETF pays a monthly dividend of $0.06 per share with a yield of 2.79%. The next BSMS ex-dividend date is May 18, 2026 with payout date set for May 22, 2026.

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Last update date: May 19, 2026

BSMS Ex-Dividend Date, Yield & Payout Ratio

BSMS - Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ)

BSMS Stock Price - $23.30

BSMS Dividend Payout - $0.06 Per Share

BSMS Annual Dividend - $0.65 Per Share

BSMS Dividend Payout Ratio - %

BSMS Dividend Yield - 2.79%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/18/2026	Monthly	$0.05564			05/18/2026	05/22/2026
04/20/2026	Monthly	$0.05160		04/17/2026	04/20/2026	04/24/2026
03/23/2026	Monthly	$0.05287		03/20/2026	03/23/2026	03/27/2026
02/23/2026	Monthly	$0.05275		02/20/2026	02/23/2026	02/27/2026
01/20/2026	Monthly	$0.05390		01/16/2026	01/20/2026	01/23/2026
12/22/2025	Monthly	$0.05300		12/19/2025	12/22/2025	12/26/2025
11/24/2025	Monthly	$0.05448		11/21/2025	11/24/2025	11/28/2025
10/20/2025	Monthly	$0.05156	-0.41%	10/17/2025	10/20/2025	10/24/2025
09/22/2025	Monthly	$0.05177		09/19/2025	09/22/2025	09/26/2025
08/18/2025	Monthly	$0.05743		08/15/2025	08/18/2025	08/22/2025
07/21/2025	Monthly	$0.05837	+4.05%	07/18/2025	07/21/2025	07/25/2025
06/23/2025	Monthly	$0.05610	-1.63%	06/20/2025	06/23/2025	06/27/2025
05/19/2025	Monthly	$0.05703	+4.55%	05/16/2025	05/19/2025	05/23/2025
04/21/2025	Monthly	$0.05455	-0.16%	04/17/2025	04/21/2025	04/25/2025
03/24/2025	Monthly	$0.05464	+2.78%	03/21/2025	03/24/2025	03/28/2025
02/24/2025	Monthly	$0.05316	-1.79%	02/21/2025	02/24/2025	02/28/2025
01/21/2025	Monthly	$0.05413	+4.90%	01/17/2025	01/21/2025	01/24/2025
12/23/2024	Monthly	$0.05160	-5.63%	12/20/2024	12/23/2024	12/27/2024
11/18/2024	Monthly	$0.05468	-3.61%	11/15/2024	11/18/2024	11/22/2024
10/21/2024	Monthly	$0.05673	+3.45%	10/18/2024	10/21/2024	10/25/2024
09/23/2024	Monthly	$0.05484	+1.12%	09/20/2024	09/23/2024	09/27/2024
08/19/2024	Monthly	$0.05423	-1.93%	08/16/2024	08/19/2024	08/23/2024
07/22/2024	Monthly	$0.05530	-1.16%	07/19/2024	07/22/2024	07/26/2024
06/24/2024	Monthly	$0.05595	-2.01%	06/21/2024	06/24/2024	06/28/2024
05/20/2024	Monthly	$0.05710	+2.85%	05/17/2024	05/21/2024	05/24/2024

04/22/2024	Monthly	$0.05552	+3.74%	04/19/2024	04/23/2024	04/26/2024
03/18/2024	Monthly	$0.05352	+3.82%	03/15/2024	03/19/2024	03/22/2024
02/20/2024	Monthly	$0.05155	-4.66%	02/16/2024	02/21/2024	02/23/2024
01/22/2024	Monthly	$0.05407	-0.93%	01/19/2024	01/23/2024	01/26/2024
12/18/2023	Monthly	$0.05458	+7.80%	12/15/2023	12/19/2023	12/22/2023
11/20/2023	Monthly	$0.05063	-1.73%	11/17/2023	11/21/2023	11/24/2023
10/23/2023	Monthly	$0.05152	+2.32%	10/20/2023	10/24/2023	10/27/2023
09/18/2023	Monthly	$0.05035	-2.65%	09/15/2023	09/19/2023	09/22/2023
08/21/2023	Monthly	$0.05172	+0.78%	08/19/2023	08/22/2023	08/25/2023
07/24/2023	Monthly	$0.05132	+2.72%	07/21/2023	07/25/2023	07/28/2023
06/20/2023	Monthly	$0.04996	-3.68%	06/16/2023	06/21/2023	06/23/2023
05/22/2023	Monthly	$0.05187	+3.16%	05/19/2023	05/23/2023	05/26/2023
04/24/2023	Monthly	$0.05028	-3.84%	04/21/2023	04/25/2023	04/28/2023
03/20/2023	Monthly	$0.05229	+11.68%	03/17/2023	03/21/2023	03/24/2023
02/21/2023	Monthly	$0.04682	-8.38%	02/17/2023	02/22/2023	02/24/2023
01/23/2023	Monthly	$0.05110	+24.18%	01/20/2023	01/24/2023	01/27/2023
12/19/2022	Monthly	$0.04115	+6.41%	12/16/2022	12/20/2022	12/23/2022
11/21/2022	Monthly	$0.03867	+31.44%	11/18/2022	11/22/2022	11/25/2022
10/24/2022	Monthly	$0.02942	+3.59%	10/21/2022	10/25/2022	10/28/2022
09/19/2022	Monthly	$0.02840	-2.61%	09/16/2022	09/20/2022	09/23/2022
08/22/2022	Monthly	$0.02916	-0.58%	08/19/2022	08/23/2022	08/26/2022
07/18/2022	Monthly	$0.02933	+4.45%	07/15/2022	07/19/2022	07/22/2022
06/21/2022	Monthly	$0.02808	-3.90%	06/17/2022	06/22/2022	06/30/2022
05/23/2022	Monthly	$0.02922	+3.62%	05/20/2022	05/24/2022	05/31/2022
04/18/2022	Monthly	$0.02820	+0.53%	04/14/2022	04/19/2022	04/29/2022
03/21/2022	Monthly	$0.02805	+14.21%	03/18/2022	03/22/2022	03/31/2022
02/22/2022	Monthly	$0.02456	-12.10%	02/18/2022	02/23/2022	02/28/2022
01/24/2022	Monthly	$0.02794	-53.76%	01/21/2022	01/25/2022	01/31/2022
12/20/2021	Monthly	$0.06043	+124.48%	11/29/2021	12/21/2021	12/31/2021
11/22/2021	Monthly	$0.02692	-3.34%	11/19/2021	11/23/2021	11/30/2021
10/18/2021	Monthly	$0.02785	+3.45%		10/19/2021	10/29/2021
09/20/2021	Monthly	$0.02692	-7.04%	09/17/2021	09/21/2021	09/30/2021
08/23/2021	Monthly	$0.02896	-0.38%	08/20/2021	08/24/2021	08/31/2021
07/19/2021	Monthly	$0.02907	-1.39%	07/16/2021	07/20/2021	07/30/2021
06/21/2021	Monthly	$0.02948	-7.50%	06/18/2021	06/22/2021	06/30/2021
05/24/2021	Monthly	$0.03187	+15.39%	05/21/2021	05/25/2021	05/28/2021
04/19/2021	Monthly	$0.02762	-18.72%	04/16/2021	04/20/2021	04/30/2021
03/22/2021	Monthly	$0.03398	+4.78%	03/19/2021	03/23/2021	03/31/2021
02/22/2021	Monthly	$0.03243	-2.93%	02/19/2021	02/23/2021	02/26/2021
01/19/2021	Monthly	$0.03341	-13.18%	01/15/2021	01/20/2021	01/29/2021
12/21/2020	Monthly	$0.03848	+4.62%	12/18/2020	12/22/2020	12/31/2020
11/23/2020	Monthly	$0.03678	-5.01%	11/20/2020	11/24/2020	11/30/2020
10/19/2020	Monthly	$0.03872	+3.25%	10/16/2020	10/20/2020	10/30/2020
09/21/2020	Monthly	$0.03750	-2.39%	09/18/2020	09/22/2020	09/30/2020
08/24/2020	Monthly	$0.03842	-1.00%	08/21/2020	08/25/2020	08/31/2020
07/20/2020	Monthly	$0.03881	+2.89%	07/17/2020	07/21/2020	07/31/2020
06/22/2020	Monthly	$0.03772	-4.09%	06/19/2020	06/23/2020	06/30/2020
05/18/2020	Monthly	$0.03933	+2.16%	05/15/2020	05/19/2020	05/29/2020
04/20/2020	Monthly	$0.03850	-2.48%	04/17/2020	04/21/2020	04/30/2020
03/23/2020	Monthly	$0.03948	+6.79%	03/20/2020	03/24/2020	03/31/2020
02/24/2020	Monthly	$0.03697	-6.78%	02/21/2020	02/25/2020	02/28/2020
01/21/2020	Monthly	$0.03966	+3.34%	01/17/2020	01/22/2020	01/31/2020
12/23/2019	Monthly	$0.03838		12/20/2019	12/24/2019	12/31/2019
11/18/2019	Monthly	$0.03838	-0.03%	11/15/2019	11/19/2019	11/29/2019
10/21/2019	Monthly	$0.03839		10/18/2019	10/22/2019	10/31/2019

BSMS Dividend FAQs

What is the dividend yield for BSMS?

- The dividend yield for BSMS is 2.79% as of May 19, 2026.

When is the next ex-dividend date for BSMS?

- The next ex-dividend date for BSMS is on May 18, 2026.

When is the next dividend payout date for BSMS?

- The next dividend payout date for BSMS is on May 22, 2026.

What is the dividend payout ratio for BSMS?

- The dividend payout ratio for BSMS is %.

When did BSMS begin paying dividends?

- BSMS began paying dividends in 2019.