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BSMT — Invesco BulletShares 2029 Municipal Bond ETF

Nasdaq

Invesco BulletShares 2029 Municipal Bond ETF

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$22.29
-0.01(-0.02%)
O
22.41
H
22.42
L
22.29
V
281.67K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.62
Dividend Yield2.79%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

BSMT pays a monthly dividend of $0.0519 per share ($0.62 a year, 2.79% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.64+0.4% 12 payments
2024$0.64+4.2% 12 payments
2023$0.62+63% 12 payments
2022$0.38+9.9% 12 payments
2021$0.34-27.7% 12 payments
2020$0.48+294.3% 12 payments
2019$0.12+0% 3 payments

BSMT — Dividend Payment History

84 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.05Sep 25, 2026Sep 21, 2026Sep 18, 2026RegularUSD
Aug 24, 2026$0.06Aug 28, 2026Aug 24, 2026Aug 21, 2026RegularUSD
Jul 20, 2026$0.05Jul 24, 2026Jul 20, 2026Jul 17, 2026RegularUSD
Jun 22, 2026$0.05Jun 26, 2026Jun 22, 2026Jun 18, 2026RegularUSD
May 18, 2026$0.05May 22, 2026May 18, 2026May 15, 2026RegularUSD
Apr 20, 2026$0.05Apr 24, 2026Apr 20, 2026Apr 17, 2026RegularUSD
Mar 23, 2026$0.05Mar 27, 2026Mar 23, 2026Mar 20, 2026RegularUSD
Feb 23, 2026$0.05Feb 27, 2026Feb 23, 2026Feb 20, 2026RegularUSD
Jan 20, 2026$0.05Jan 23, 2026Jan 20, 2026Jan 16, 2026RegularUSD
Dec 22, 2025$0.05Dec 26, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Nov 24, 2025$0.05Nov 28, 2025Nov 24, 2025Nov 21, 2025RegularUSD
Oct 20, 2025$0.05Oct 24, 2025Oct 20, 2025Oct 17, 2025RegularUSD
Sep 22, 2025$0.05Sep 26, 2025Sep 22, 2025Sep 19, 2025RegularUSD
Aug 18, 2025$0.06Aug 22, 2025Aug 18, 2025Aug 15, 2025RegularUSD
Jul 21, 2025$0.06Jul 25, 2025Jul 21, 2025Jul 18, 2025RegularUSD
Jun 23, 2025$0.06Jun 27, 2025Jun 23, 2025Jun 20, 2025RegularUSD
May 19, 2025$0.06May 23, 2025May 19, 2025May 16, 2025RegularUSD
Apr 21, 2025$0.05Apr 25, 2025Apr 21, 2025Apr 17, 2025RegularUSD
Mar 24, 2025$0.05Mar 28, 2025Mar 24, 2025Mar 21, 2025RegularUSD
Feb 24, 2025$0.05Feb 28, 2025Feb 24, 2025Feb 21, 2025RegularUSD
Jan 21, 2025$0.05Jan 24, 2025Jan 21, 2025Jan 17, 2025RegularUSD
Dec 23, 2024$0.05Dec 27, 2024Dec 23, 2024Dec 20, 2024RegularUSD
Nov 18, 2024$0.05Nov 22, 2024Nov 18, 2024Nov 15, 2024RegularUSD
Oct 21, 2024$0.05Oct 25, 2024Oct 21, 2024Oct 18, 2024RegularUSD
Sep 23, 2024$0.05Sep 27, 2024Sep 23, 2024Sep 20, 2024RegularUSD
Aug 19, 2024$0.06Aug 23, 2024Aug 19, 2024Aug 16, 2024RegularUSD
Jul 22, 2024$0.06Jul 26, 2024Jul 22, 2024Jul 19, 2024RegularUSD
Jun 24, 2024$0.06Jun 28, 2024Jun 24, 2024Jun 21, 2024RegularUSD
May 20, 2024$0.06May 24, 2024May 21, 2024May 17, 2024RegularUSD
Apr 22, 2024$0.05Apr 26, 2024Apr 23, 2024Apr 19, 2024RegularUSD
Mar 18, 2024$0.05Mar 22, 2024Mar 19, 2024Mar 15, 2024RegularUSD
Feb 20, 2024$0.05Feb 23, 2024Feb 21, 2024Feb 16, 2024RegularUSD
Jan 22, 2024$0.05Jan 26, 2024Jan 23, 2024Jan 19, 2024RegularUSD
Dec 18, 2023$0.05Dec 22, 2023Dec 19, 2023Dec 15, 2023RegularUSD
Nov 20, 2023$0.05Nov 24, 2023Nov 21, 2023Nov 17, 2023RegularUSD
Oct 23, 2023$0.05Oct 27, 2023Oct 24, 2023Oct 20, 2023RegularUSD
Sep 18, 2023$0.05Sep 22, 2023Sep 19, 2023Sep 15, 2023RegularUSD
Aug 21, 2023$0.05Aug 25, 2023Aug 22, 2023Aug 19, 2023RegularUSD
Jul 24, 2023$0.05Jul 28, 2023Jul 25, 2023Jul 21, 2023RegularUSD
Jun 20, 2023$0.05Jun 23, 2023Jun 21, 2023Jun 16, 2023RegularUSD
May 22, 2023$0.05May 26, 2023May 23, 2023May 19, 2023RegularUSD
Apr 24, 2023$0.05Apr 28, 2023Apr 25, 2023Apr 21, 2023RegularUSD
Mar 20, 2023$0.05Mar 24, 2023Mar 21, 2023Mar 17, 2023RegularUSD
Feb 21, 2023$0.05Feb 24, 2023Feb 22, 2023Feb 17, 2023RegularUSD
Jan 23, 2023$0.05Jan 27, 2023Jan 24, 2023Jan 20, 2023RegularUSD
Dec 19, 2022$0.03Dec 23, 2022Dec 20, 2022Dec 16, 2022RegularUSD
Nov 21, 2022$0.04Nov 25, 2022Nov 22, 2022Nov 18, 2022RegularUSD
Oct 24, 2022$0.03Oct 28, 2022Oct 25, 2022Oct 21, 2022RegularUSD
Sep 19, 2022$0.03Sep 23, 2022Sep 20, 2022Sep 16, 2022RegularUSD
Aug 22, 2022$0.03Aug 26, 2022Aug 23, 2022Aug 19, 2022RegularUSD
Jul 18, 2022$0.03Jul 22, 2022Jul 19, 2022Jul 15, 2022RegularUSD
Jun 21, 2022$0.03Jun 30, 2022Jun 22, 2022Jun 17, 2022RegularUSD
May 23, 2022$0.03May 31, 2022May 24, 2022May 20, 2022RegularUSD
Apr 18, 2022$0.03Apr 29, 2022Apr 19, 2022Apr 14, 2022RegularUSD
Mar 21, 2022$0.03Mar 31, 2022Mar 22, 2022Mar 18, 2022RegularUSD
Feb 22, 2022$0.03Feb 28, 2022Feb 23, 2022Feb 18, 2022RegularUSD
Jan 24, 2022$0.03Jan 31, 2022Jan 25, 2022Jan 21, 2022RegularUSD
Dec 20, 2021$0.03Dec 31, 2021Dec 21, 2021—RegularUSD
Nov 22, 2021$0.03Nov 30, 2021Nov 23, 2021Nov 19, 2021RegularUSD
Oct 18, 2021$0.03Oct 29, 2021Oct 19, 2021—RegularUSD
Sep 20, 2021$0.03Sep 30, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Aug 23, 2021$0.03Aug 31, 2021Aug 24, 2021Aug 20, 2021RegularUSD
Jul 19, 2021$0.03Jul 30, 2021Jul 20, 2021Jul 16, 2021RegularUSD
Jun 21, 2021$0.03Jun 30, 2021Jun 22, 2021Jun 18, 2021RegularUSD
May 24, 2021$0.03May 28, 2021May 25, 2021May 21, 2021RegularUSD
Apr 19, 2021$0.03Apr 30, 2021Apr 20, 2021Apr 16, 2021RegularUSD
Mar 22, 2021$0.03Mar 31, 2021Mar 23, 2021Mar 19, 2021RegularUSD
Feb 22, 2021$0.03Feb 26, 2021Feb 23, 2021Feb 19, 2021RegularUSD
Jan 19, 2021$0.03Jan 29, 2021Jan 20, 2021Jan 15, 2021RegularUSD
Dec 21, 2020$0.04Dec 31, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Nov 23, 2020$0.04Nov 30, 2020Nov 24, 2020Nov 20, 2020RegularUSD
Oct 19, 2020$0.04Oct 30, 2020Oct 20, 2020Oct 16, 2020RegularUSD
Sep 21, 2020$0.04Sep 30, 2020Sep 22, 2020Sep 18, 2020RegularUSD
Aug 24, 2020$0.04Aug 31, 2020Aug 25, 2020Aug 21, 2020RegularUSD
Jul 20, 2020$0.04Jul 31, 2020Jul 21, 2020Jul 17, 2020RegularUSD
Jun 22, 2020$0.04Jun 30, 2020Jun 23, 2020Jun 19, 2020RegularUSD
May 18, 2020$0.04May 29, 2020May 19, 2020May 15, 2020RegularUSD
Apr 20, 2020$0.04Apr 30, 2020Apr 21, 2020Apr 17, 2020RegularUSD
Mar 23, 2020$0.04Mar 31, 2020Mar 24, 2020Mar 20, 2020RegularUSD
Feb 24, 2020$0.04Feb 28, 2020Feb 25, 2020Feb 21, 2020RegularUSD
Jan 21, 2020$0.04Jan 31, 2020Jan 22, 2020Jan 17, 2020RegularUSD
Dec 23, 2019$0.04Dec 31, 2019Dec 24, 2019Dec 20, 2019RegularUSD
Nov 18, 2019$0.04Nov 29, 2019Nov 19, 2019Nov 15, 2019RegularUSD
Oct 21, 2019$0.04Oct 31, 2019Oct 22, 2019Oct 18, 2019RegularUSD