Invesco BulletShares 2027 Municipal Bond ETF (BSMR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.64
- Forward yield
- 2.73%
Invesco BulletShares 2027 Municipal Bond ETF pays monthly distributions to its shareholders. The fund's most recent monthly distribution of $0.05302 per share had an ex-distribution date of September 21, 2026, and a payment date of September 25, 2026. Over the trailing 12-month period, the fund distributed $0.6369 per share. That payout represents a distribution yield of 2.74% at a share price of $23.265. The fund maintains a recorded growth streak of 0 years.
Distributions vary from month to month rather than remaining fixed. Across full calendar years, the fund paid $0.38331 per share in 2020, $0.25864 in 2021, $0.33026 in 2022, $0.64938 in 2023, $0.65643 in 2024, and $0.65483 in 2025. Annual payout totals decreased from 2020 to 2021 before increasing in 2022 and 2023, then remaining relatively stable in 2024 and 2025. Individual monthly payments in 2025 ranged between $0.05157 and $0.05952 per share. Through September 2026, monthly payouts ranged from $0.05132 to $0.05504 per share.
Based on its established monthly schedule, the fund's next ex-distribution date would fall in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.05 |
| Aug 21, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.05 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.05 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.05 |
| May 15, 2026 | May 18, 2026 | May 22, 2026 | $0.06 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.05 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.05 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.05 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.05 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.05 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.05 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.05 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.05 |
| Aug 15, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.05 |
| Jul 18, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.06 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.06 |
| May 16, 2025 | May 19, 2025 | May 23, 2025 | $0.06 |
| Apr 17, 2025 | Apr 21, 2025 | Apr 25, 2025 | $0.06 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.05 |
| Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 | $0.05 |
Frequently asked questions
Does Invesco BulletShares 2027 Municipal Bond ETF (BSMR) pay a distribution?
Yes. Invesco BulletShares 2027 Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is BSMR's distribution yield?
Invesco BulletShares 2027 Municipal Bond ETF paid $0.64 per share over the trailing twelve months, a yield of 2.73% at the last price of $23.33. Click here to learn more
When is BSMR's most recent ex-distribution date?
Invesco BulletShares 2027 Municipal Bond ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.