Invesco BulletShares 2028 Municipal Bond ETF (BSMS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.65
- Forward yield
- 2.83%
- Growth streak
- 3 years
Invesco BulletShares 2028 Municipal Bond ETF pays monthly distributions to its shareholders. The fund's most recent distribution of $0.05347 per share had an ex-distribution date of September 21, 2026, and a payment date of September 25, 2026. Across the trailing 12 months, total payouts reached $0.6497 per share, representing a 2.85% yield at a share price of $22.795.
Distribution payouts fluctuate from month to month based on fund income. During 2026 through September, individual monthly payouts ranged between $0.0516 and $0.05834 per share. In 2025, payments spanned from $0.05156 to $0.05837 per share, compared to a range of $0.05155 to $0.0571 per share in 2024 and $0.04682 to $0.05458 per share in 2023. Annual distribution totals for full calendar years were $0.4604 in 2020, $0.3889 in 2021, and $0.3622 in 2022. Total payouts subsequently rose to $0.6124 in 2023, $0.6551 in 2024, and $0.6562 in 2025, establishing a distribution growth streak of 3 years.
The recorded history begins in late 2019, when three payments totaled $0.1152 per share. If the current monthly schedule continues, the fund's next ex-distribution date will likely fall in 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 | $0.06 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.06 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.06 |
| 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 | $0.06 |
| 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 | $0.05 |
| 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 2028 Municipal Bond ETF (BSMS) pay a distribution?
Yes. Invesco BulletShares 2028 Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is BSMS's distribution yield?
Invesco BulletShares 2028 Municipal Bond ETF paid $0.65 per share over the trailing twelve months, a yield of 2.83% at the last price of $22.94. Click here to learn more
When is BSMS's most recent ex-distribution date?
Invesco BulletShares 2028 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
Has BSMS been raising its distribution?
Yes — Invesco BulletShares 2028 Municipal Bond ETF has increased its distribution for 3 consecutive calendar years.
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.