Invesco BulletShares 2029 Municipal Bond ETF (BSMT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.63
- Forward yield
- 2.78%
- Growth streak
- 4 years
Invesco BulletShares 2029 Municipal Bond ETF pays monthly distributions to its shareholders. The fund's most recent monthly payout of $0.0519 per share had an ex-distribution date of September 21, 2026, and was distributed on September 25, 2026. Over the trailing twelve months, the fund paid a total of $0.6264 per share, which equates to a yield of 2.82% at a share price of $22.21.
Monthly distribution amounts fluctuate over time based on portfolio earnings. Across complete calendar years, annual payouts totaled $0.4753 per share in 2020, $0.3437 in 2021, $0.3778 in 2022, $0.6156 in 2023, $0.6415 in 2024, and $0.6438 in 2025. Individual monthly payments have ranged from a low of $0.02614 to a high of $0.05758 per share. Based on calendar-year totals, the fund has a distribution growth streak of 4 years.
Because monthly payouts vary from payment to payment, the fund does not adhere to a fixed annual schedule for payout adjustments. Following its established monthly pattern, the fund's next ex-distribution date will likely 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 | $0.06 |
| 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 | $0.05 |
| 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 2029 Municipal Bond ETF (BSMT) pay a distribution?
Yes. Invesco BulletShares 2029 Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is BSMT's distribution yield?
Invesco BulletShares 2029 Municipal Bond ETF paid $0.63 per share over the trailing twelve months, a yield of 2.78% at the last price of $22.52. Click here to learn more
When is BSMT's most recent ex-distribution date?
Invesco BulletShares 2029 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 BSMT been raising its distribution?
Yes — Invesco BulletShares 2029 Municipal Bond ETF has increased its distribution for 4 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.