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BSMQ Dividend

Invesco BulletShares 2026 Municipal Bond ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
2.75%
Annual dividend
$0.65
Payout ratio
—
Frequency
Monthly
Share price
$23.56
Market cap
$285M

Is BSMQ a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median2.75% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 2 timesAcross 7 complete years, the annual total fell in 2021, 2025. The most recent reduction was in 2025.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

BSMQ dividend history

Annual dividend per share, 2019 to 2025.

2019202120232025
Peak $0.6466 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for BSMQ, most recent first.
Ex-dividend datePay dateAmountType
$0.0573Monthly
$0.0538Monthly
$0.0526Monthly
$0.0545Monthly
$0.0570Monthly
$0.0550Monthly
$0.0539Monthly
$0.0517Monthly
$0.0512Monthly
$0.0516Monthly
$0.0531Monthly
$0.0564Monthly
$0.0577Monthly
$0.0557Monthly
$0.0570Monthly
$0.0533Monthly
$0.0534Monthly
$0.0528Monthly
$0.0546Monthly
$0.0539Monthly
$0.0555Monthly
$0.0552Monthly
$0.0537Monthly
$0.0570Monthly
$0.0580Monthly
$0.0550Monthly
$0.0536Monthly
$0.0538Monthly
$0.0526Monthly
$0.0488Monthly
$0.0515Monthly
$0.0517Monthly
$0.0494Monthly
$0.0485Monthly
$0.0478Monthly
$0.0497Monthly
$0.0497Monthly
$0.0478Monthly
$0.0497Monthly
$0.0484Monthly

How much would BSMQ pay you?

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BSMQ appears in

Frequently asked questions

Does BSMQ pay a dividend?
Yes. Invesco BulletShares 2026 Municipal Bond ETF pays a monthly dividend, currently yielding 2.75% based on trailing twelve-month payments of $0.65 per share.
How much does BSMQ pay in dividends?
$0.65 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next BSMQ ex-dividend date?
No upcoming ex-dividend date is currently on record for BSMQ. Dates appear here once the company declares them.