Invesco BulletShares 2030 Municipal Bond ETF (BSMU) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.61
- Forward yield
- 2.90%
Invesco BulletShares 2030 Municipal Bond ETF pays monthly distributions. The fund has a trailing twelve-month distribution total of $0.6105 per share, providing a yield of 2.93% at a share price of $20.83. Its most recent monthly distribution of $0.05168 per share had an ex-distribution date of September 21, 2026, and was paid on September 25, 2026. BSMU has a stated growth streak of 0 years.
Across full calendar years, total distributions grew for several consecutive years before a minor decline. In 2021, annual distributions totaled $0.4101 per share. Payouts increased to $0.4673 in 2022, $0.5962 in 2023, and $0.6344 in 2024, representing year-over-year gains of 13.95%, 27.59%, and 6.41%. In 2025, annual distributions decreased by 2.02% to $0.6215 per share.
Monthly distribution amounts vary from payment to payment, ranging between $0.0311 and $0.05575 per share over the recorded history. Through the first nine months of 2026, monthly payments have ranged from $0.0485 to $0.05438 per share. If the fund maintains its regular cadence, the next distribution would 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 | $0.05 |
| 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 | $0.05 |
| 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 | $0.05 |
| 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 | $0.05 |
| 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 2030 Municipal Bond ETF (BSMU) pay a distribution?
Yes. Invesco BulletShares 2030 Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is BSMU's distribution yield?
Invesco BulletShares 2030 Municipal Bond ETF paid $0.61 per share over the trailing twelve months, a yield of 2.90% at the last price of $21.02. Click here to learn more
When is BSMU's most recent ex-distribution date?
Invesco BulletShares 2030 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.