BSMT Dividend History

BSMT Dividend History lookup to find the BSMT ex-dividend date, payout ratio, yield, and growth rate for the BSMT stock. Invesco BulletShares 2029 Municipal Bond ETF pays a monthly dividend of $0.05 per share with a yield of 2.75%. The next BSMT 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

BSMT Ex-Dividend Date, Yield & Payout Ratio

BSMT - Invesco BulletShares 2029 Municipal Bond ETF (NASDAQ)

BSMT Stock Price - $22.95

BSMT Dividend Payout - $0.05 Per Share

BSMT Annual Dividend - $0.63 Per Share

BSMT Dividend Payout Ratio - %

BSMT Dividend Yield - 2.75%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/18/2026	Monthly	$0.05447		05/15/2026	05/18/2026	05/22/2026
04/20/2026	Monthly	$0.05283		04/17/2026	04/20/2026	04/24/2026
03/23/2026	Monthly	$0.05181		03/20/2026	03/23/2026	03/27/2026
02/23/2026	Monthly	$0.05000		02/20/2026	02/23/2026	02/27/2026
01/20/2026	Monthly	$0.05083		01/16/2026	01/20/2026	01/23/2026
12/22/2025	Monthly	$0.04968		12/19/2025	12/22/2025	12/26/2025
11/24/2025	Monthly	$0.05077		11/21/2025	11/24/2025	11/28/2025
10/20/2025	Monthly	$0.05138	-1.97%	10/17/2025	10/20/2025	10/24/2025
09/22/2025	Monthly	$0.05241		09/19/2025	09/22/2025	09/26/2025
08/18/2025	Monthly	$0.05535		08/15/2025	08/18/2025	08/22/2025
07/21/2025	Monthly	$0.05758	+4.39%	07/18/2025	07/21/2025	07/25/2025
06/23/2025	Monthly	$0.05516	-3.77%	06/20/2025	06/23/2025	06/27/2025
05/19/2025	Monthly	$0.05732	+6.42%	05/16/2025	05/19/2025	05/23/2025
04/21/2025	Monthly	$0.05386	-0.11%	04/17/2025	04/21/2025	04/25/2025
03/24/2025	Monthly	$0.05392	+1.09%	03/21/2025	03/24/2025	03/28/2025
02/24/2025	Monthly	$0.05334	+0.51%	02/21/2025	02/24/2025	02/28/2025
01/21/2025	Monthly	$0.05307	+1.65%	01/17/2025	01/21/2025	01/24/2025
12/23/2024	Monthly	$0.05221	-0.34%	12/20/2024	12/23/2024	12/27/2024
11/18/2024	Monthly	$0.05239	-4.01%	11/15/2024	11/18/2024	11/22/2024
10/21/2024	Monthly	$0.05458	+1.30%	10/18/2024	10/21/2024	10/25/2024
09/23/2024	Monthly	$0.05388	-5.44%	09/20/2024	09/23/2024	09/27/2024
08/19/2024	Monthly	$0.05698	+1.51%	08/16/2024	08/19/2024	08/23/2024
07/22/2024	Monthly	$0.05613	+0.38%	07/19/2024	07/22/2024	07/26/2024
06/24/2024	Monthly	$0.05592	+1.54%	06/21/2024	06/24/2024	06/28/2024
05/20/2024	Monthly	$0.05507	+3.36%	05/17/2024	05/21/2024	05/24/2024

04/22/2024	Monthly	$0.05328	+4.02%	04/19/2024	04/23/2024	04/26/2024
03/18/2024	Monthly	$0.05122	+7.54%	03/15/2024	03/19/2024	03/22/2024
02/20/2024	Monthly	$0.04763	-8.79%	02/16/2024	02/21/2024	02/23/2024
01/22/2024	Monthly	$0.05222	-3.44%	01/19/2024	01/23/2024	01/26/2024
12/18/2023	Monthly	$0.05408	+9.78%	12/15/2023	12/19/2023	12/22/2023
11/20/2023	Monthly	$0.04926	-2.80%	11/17/2023	11/21/2023	11/24/2023
10/23/2023	Monthly	$0.05068	+2.28%	10/20/2023	10/24/2023	10/27/2023
09/18/2023	Monthly	$0.04955	-4.23%	09/15/2023	09/19/2023	09/22/2023
08/21/2023	Monthly	$0.05174	+0.06%	08/19/2023	08/22/2023	08/25/2023
07/24/2023	Monthly	$0.05171	+2.50%	07/21/2023	07/25/2023	07/28/2023
06/20/2023	Monthly	$0.05045	-3.89%	06/16/2023	06/21/2023	06/23/2023
05/22/2023	Monthly	$0.05249	+2.64%	05/19/2023	05/23/2023	05/26/2023
04/24/2023	Monthly	$0.05114	-4.09%	04/21/2023	04/25/2023	04/28/2023
03/20/2023	Monthly	$0.05332	+11.13%	03/17/2023	03/21/2023	03/24/2023
02/21/2023	Monthly	$0.04798	-9.86%	02/17/2023	02/22/2023	02/24/2023
01/23/2023	Monthly	$0.05323	+79.59%	01/20/2023	01/24/2023	01/27/2023
12/19/2022	Monthly	$0.02964	-24.19%	12/16/2022	12/20/2022	12/23/2022
11/21/2022	Monthly	$0.03910	+13.83%	11/18/2022	11/22/2022	11/25/2022
10/24/2022	Monthly	$0.03435	+5.30%	10/21/2022	10/25/2022	10/28/2022
09/19/2022	Monthly	$0.03262	-2.83%	09/16/2022	09/20/2022	09/23/2022
08/22/2022	Monthly	$0.03357	-1.21%	08/19/2022	08/23/2022	08/26/2022
07/18/2022	Monthly	$0.03398	+2.66%	07/15/2022	07/19/2022	07/22/2022
06/21/2022	Monthly	$0.03310	+13.71%	06/17/2022	06/22/2022	06/30/2022
05/23/2022	Monthly	$0.02911	+3.52%	05/20/2022	05/24/2022	05/31/2022
04/18/2022	Monthly	$0.02812	-3.17%	04/14/2022	04/19/2022	04/29/2022
03/21/2022	Monthly	$0.02904	+11.09%	03/18/2022	03/22/2022	03/31/2022
02/22/2022	Monthly	$0.02614	-9.89%	02/18/2022	02/23/2022	02/28/2022
01/24/2022	Monthly	$0.02901	+0.66%	01/21/2022	01/25/2022	01/31/2022
12/20/2021	Monthly	$0.02882	+3.08%		12/21/2021	12/31/2021
11/22/2021	Monthly	$0.02796	-3.02%	11/19/2021	11/23/2021	11/30/2021
10/18/2021	Monthly	$0.02883	+3.52%		10/19/2021	10/29/2021
09/20/2021	Monthly	$0.02785	-0.11%	09/17/2021	09/21/2021	09/30/2021
08/23/2021	Monthly	$0.02788	+0.72%	08/20/2021	08/24/2021	08/31/2021
07/19/2021	Monthly	$0.02768	+2.59%	07/16/2021	07/20/2021	07/30/2021
06/21/2021	Monthly	$0.02698	-5.20%	06/18/2021	06/22/2021	06/30/2021
05/24/2021	Monthly	$0.02846	+2.63%	05/21/2021	05/25/2021	05/28/2021
04/19/2021	Monthly	$0.02773	-4.18%	04/16/2021	04/20/2021	04/30/2021
03/22/2021	Monthly	$0.02894	-0.62%	03/19/2021	03/23/2021	03/31/2021
02/22/2021	Monthly	$0.02912	-12.89%	02/19/2021	02/23/2021	02/26/2021
01/19/2021	Monthly	$0.03343	-14.15%	01/15/2021	01/20/2021	01/29/2021
12/21/2020	Monthly	$0.03894	+1.59%	12/18/2020	12/22/2020	12/31/2020
11/23/2020	Monthly	$0.03833	-3.13%	11/20/2020	11/24/2020	11/30/2020
10/19/2020	Monthly	$0.03957	+3.26%	10/16/2020	10/20/2020	10/30/2020
09/21/2020	Monthly	$0.03832	-3.55%	09/18/2020	09/22/2020	09/30/2020
08/24/2020	Monthly	$0.03973	-1.17%	08/21/2020	08/25/2020	08/31/2020
07/20/2020	Monthly	$0.04020	+2.89%	07/17/2020	07/21/2020	07/31/2020
06/22/2020	Monthly	$0.03907	-4.17%	06/19/2020	06/23/2020	06/30/2020
05/18/2020	Monthly	$0.04077	+2.10%	05/15/2020	05/19/2020	05/29/2020
04/20/2020	Monthly	$0.03993	-2.42%	04/17/2020	04/21/2020	04/30/2020
03/23/2020	Monthly	$0.04092	+6.59%	03/20/2020	03/24/2020	03/31/2020
02/24/2020	Monthly	$0.03839	-6.73%	02/21/2020	02/25/2020	02/28/2020
01/21/2020	Monthly	$0.04116	+3.57%	01/17/2020	01/22/2020	01/31/2020
12/23/2019	Monthly	$0.03974		12/20/2019	12/24/2019	12/31/2019
11/18/2019	Monthly	$0.03974	-3.21%	11/15/2019	11/19/2019	11/29/2019
10/21/2019	Monthly	$0.04106		10/18/2019	10/22/2019	10/31/2019

BSMT Dividend FAQs

What is the dividend yield for BSMT?

- The dividend yield for BSMT is 2.75% as of May 19, 2026.

When is the next ex-dividend date for BSMT?

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

When is the next dividend payout date for BSMT?

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

What is the dividend payout ratio for BSMT?

- The dividend payout ratio for BSMT is %.

When did BSMT begin paying dividends?

- BSMT began paying dividends in 2019.