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BSMU Dividend History

BSMU Dividend History lookup to find the BSMU ex-dividend date, payout ratio, yield, and growth rate for the BSMU stock. Invesco BulletShares 2030 Municipal Bond ETF pays a monthly dividend of $0.05 per share with a yield of 2.80%. The next BSMU ex-dividend date is April 20, 2026 with payout date set for April 24, 2026.

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Last update date: May 8, 2026

BSMU Ex-Dividend Date, Yield & Payout Ratio

BSMU - Invesco BulletShares 2030 Municipal Bond ETF (NASDAQ)
BSMU Stock Price - $21.94
BSMU Dividend Payout - $0.05 Per Share
BSMU Annual Dividend - $0.61 Per Share
BSMU Dividend Payout Ratio - %
BSMU Dividend Yield - 2.8%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
04/20/2026 Monthly $0.05122 04/17/2026 04/20/2026 04/24/2026
03/23/2026 Monthly $0.05067 +3.83% 03/20/2026 03/23/2026 03/27/2026
02/23/2026 Monthly $0.04880 02/20/2026 02/23/2026 02/27/2026
01/20/2026 Monthly $0.04850 01/16/2026 01/20/2026 01/23/2026
12/22/2025 Monthly $0.04887 12/19/2025 12/22/2025 12/26/2025
11/24/2025 Monthly $0.04852 11/21/2025 11/24/2025 11/28/2025
10/20/2025 Monthly $0.04957 -0.68% 10/17/2025 10/20/2025 10/24/2025
09/22/2025 Monthly $0.04991 09/19/2025 09/22/2025 09/26/2025
08/18/2025 Monthly $0.05283 08/15/2025 08/18/2025 08/22/2025
07/21/2025 Monthly $0.05575 +0.78% 07/18/2025 07/21/2025 07/25/2025
06/23/2025 Monthly $0.05532 +1.37% 06/20/2025 06/23/2025 06/27/2025
05/19/2025 Monthly $0.05457 +3.47% 05/16/2025 05/19/2025 05/23/2025
04/21/2025 Monthly $0.05274 +2.41% 04/17/2025 04/21/2025 04/25/2025
03/24/2025 Monthly $0.05150 +0.31% 03/21/2025 03/24/2025 03/28/2025
02/24/2025 Monthly $0.05134 +1.42% 02/21/2025 02/24/2025 02/28/2025
01/21/2025 Monthly $0.05062 -2.13% 01/17/2025 01/21/2025 01/24/2025
12/23/2024 Monthly $0.05172 -4.12% 12/20/2024 12/23/2024 12/27/2024
11/18/2024 Monthly $0.05394 -1.23% 11/15/2024 11/18/2024 11/22/2024
10/21/2024 Monthly $0.05461 +4.86% 10/18/2024 10/21/2024 10/25/2024
09/23/2024 Monthly $0.05208 +1.22% 09/20/2024 09/23/2024 09/27/2024
08/19/2024 Monthly $0.05145 -7.36% 08/16/2024 08/19/2024 08/23/2024
07/22/2024 Monthly $0.05554 +2.25% 07/19/2024 07/22/2024 07/26/2024
06/24/2024 Monthly $0.05432 -0.57% 06/21/2024 06/24/2024 06/28/2024
05/20/2024 Monthly $0.05463 +1.90% 05/17/2024 05/21/2024 05/24/2024
04/22/2024 Monthly $0.05361 +1.90% 04/19/2024 04/23/2024 04/26/2024


03/18/2024 Monthly $0.05261 +6.18% 03/15/2024 03/19/2024 03/22/2024
02/20/2024 Monthly $0.04955 -1.51% 02/16/2024 02/21/2024 02/23/2024
01/22/2024 Monthly $0.05031 -8.24% 01/19/2024 01/23/2024 01/26/2024
12/18/2023 Monthly $0.05483 +4.22% 12/15/2023 12/19/2023 12/22/2023
11/20/2023 Monthly $0.05261 +10.57% 11/17/2023 11/21/2023 11/24/2023
10/23/2023 Monthly $0.04758 -3.63% 10/20/2023 10/24/2023 10/27/2023
09/18/2023 Monthly $0.04937 -0.98% 09/15/2023 09/19/2023 09/22/2023
08/21/2023 Monthly $0.04986 -1.62% 08/19/2023 08/22/2023 08/25/2023
07/24/2023 Monthly $0.05068 +8.29% 07/21/2023 07/25/2023 07/28/2023
06/20/2023 Monthly $0.04680 -3.49% 06/16/2023 06/21/2023 06/23/2023
05/22/2023 Monthly $0.04849 -0.72% 05/19/2023 05/23/2023 05/26/2023
04/24/2023 Monthly $0.04884 -3.59% 04/21/2023 04/25/2023 04/28/2023
03/20/2023 Monthly $0.05066 +9.92% 03/17/2023 03/21/2023 03/24/2023
02/21/2023 Monthly $0.04609 -8.44% 12/20/2022 02/22/2023 02/24/2023
01/23/2023 Monthly $0.05034 +24.39% 01/20/2023 01/24/2023 01/27/2023
12/19/2022 Monthly $0.04047 -14.39% 12/16/2022 12/20/2022 12/23/2022
11/21/2022 Monthly $0.04727 -2.01% 11/18/2022 11/22/2022 11/25/2022
10/24/2022 Monthly $0.04824 +7.92% 10/21/2022 10/25/2022 10/28/2022
09/19/2022 Monthly $0.04470 +12.31% 09/16/2022 09/20/2022 09/23/2022
08/22/2022 Monthly $0.03980 +4.46% 08/19/2022 08/23/2022 08/26/2022
07/18/2022 Monthly $0.03810 +4.44% 07/15/2022 07/19/2022 07/22/2022
06/21/2022 Monthly $0.03648 -4.00% 06/17/2022 06/22/2022 06/30/2022
05/23/2022 Monthly $0.03800 +11.83% 05/20/2022 05/24/2022 05/31/2022
04/18/2022 Monthly $0.03398 -3.63% 04/14/2022 04/19/2022 04/29/2022
03/21/2022 Monthly $0.03526 +12.47% 03/18/2022 03/22/2022 03/31/2022
02/22/2022 Monthly $0.03135 -6.70% 02/18/2022 02/23/2022 02/28/2022
01/24/2022 Monthly $0.03360 +2.72% 01/21/2022 01/25/2022 01/31/2022
12/20/2021 Monthly $0.03271 +4.57% 12/21/2021 12/31/2021
11/22/2021 Monthly $0.03128 -3.10% 11/19/2021 11/23/2021 11/30/2021
10/18/2021 Monthly $0.03228 +3.79% 10/19/2021 10/29/2021
09/20/2021 Monthly $0.03110 -3.18% 09/17/2021 09/21/2021 09/30/2021
08/23/2021 Monthly $0.03212 -0.71% 08/20/2021 08/24/2021 08/31/2021
07/19/2021 Monthly $0.03235 +2.73% 07/16/2021 07/20/2021 07/30/2021
06/21/2021 Monthly $0.03149 -17.97% 06/18/2021 06/22/2021 06/30/2021
05/24/2021 Monthly $0.03839 -0.03% 05/21/2021 05/25/2021 05/28/2021
04/19/2021 Monthly $0.03840 -0.08% 04/16/2021 04/20/2021 04/30/2021
03/22/2021 Monthly $0.03843 +3.98% 03/19/2021 03/23/2021 03/31/2021
02/22/2021 Monthly $0.03696 +6.98% 02/19/2021 02/23/2021 02/26/2021
01/19/2021 Monthly $0.03455 -10.07% 01/15/2021 01/20/2021 01/29/2021
12/21/2020 Monthly $0.03842 +19.43% 12/18/2020 12/22/2020 12/31/2020
11/23/2020 Monthly $0.03217 11/20/2020 11/24/2020 11/30/2020

BSMU Dividend FAQs

What is the dividend yield for BSMU?

- The dividend yield for BSMU is 2.8% as of May 8, 2026.

When is the next ex-dividend date for BSMU?

- The next ex-dividend date for BSMU is on April 20, 2026.

When is the next dividend payout date for BSMU?

- The next dividend payout date for BSMU is on April 24, 2026.

What is the dividend payout ratio for BSMU?

- The dividend payout ratio for BSMU is %.

When did BSMU begin paying dividends?

- BSMU began paying dividends in 2020.