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BSMY — Invesco BulletShares 2034 Municipal Bond ETF

Nasdaq

Invesco BulletShares 2034 Municipal Bond ETF

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$22.89
+0.04(+0.16%)
O
23.11
H
23.18
L
22.83
V
91.55K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.89
Dividend Yield3.89%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

BSMY pays a monthly dividend of $0.07414 per share ($0.89 a year, 3.89% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.81+321.6% 12 payments
2024$0.19+0% 3 payments

BSMY — Dividend Payment History

24 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.07Sep 25, 2026Sep 21, 2026Sep 18, 2026RegularUSD
Aug 24, 2026$0.07Aug 28, 2026Aug 24, 2026Aug 21, 2026RegularUSD
Jul 20, 2026$0.08Jul 24, 2026Jul 20, 2026Jul 17, 2026RegularUSD
Jun 22, 2026$0.07Jun 26, 2026Jun 22, 2026Jun 18, 2026RegularUSD
May 18, 2026$0.07May 22, 2026May 18, 2026May 15, 2026RegularUSD
Apr 20, 2026$0.08Apr 24, 2026Apr 20, 2026Apr 17, 2026RegularUSD
Mar 23, 2026$0.07Mar 27, 2026Mar 23, 2026Mar 20, 2026RegularUSD
Feb 23, 2026$0.07Feb 27, 2026Feb 23, 2026Feb 20, 2026RegularUSD
Jan 20, 2026$0.07Jan 23, 2026Jan 20, 2026Jan 16, 2026RegularUSD
Dec 22, 2025$0.07Dec 26, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Nov 24, 2025$0.08Nov 28, 2025Nov 24, 2025Nov 21, 2025RegularUSD
Oct 20, 2025$0.08Oct 24, 2025Oct 20, 2025Oct 17, 2025RegularUSD
Sep 22, 2025$0.07Sep 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$0.08Jun 27, 2025Jun 23, 2025Jun 20, 2025RegularUSD
May 19, 2025$0.08May 23, 2025May 19, 2025May 16, 2025RegularUSD
Apr 21, 2025$0.06Apr 25, 2025Apr 21, 2025Dec 12, 2024RegularUSD
Mar 24, 2025$0.06Mar 28, 2025Mar 24, 2025Mar 21, 2025RegularUSD
Feb 24, 2025$0.06Feb 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, 2024Sep 25, 2024RegularUSD
Nov 18, 2024$0.09Nov 22, 2024Nov 18, 2024Sep 25, 2024RegularUSD
Oct 21, 2024$0.06Oct 25, 2024Oct 21, 2024Oct 18, 2024RegularUSD