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BSMS Dividend

Invesco BulletShares 2028 Municipal Bond ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
2.76%
Annual dividend
$0.65
Payout ratio
—
Frequency
Monthly
Share price
$23.45
Market cap
$309M

Is BSMS 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 median2.76% 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 3 timesAcross 7 complete years, the annual total fell in 2021, 2022, 2025. The most recent reduction was in 2025.
  • Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

BSMS dividend history

Annual dividend per share, 2019 to 2025.

2019202120232025
Peak $0.6571 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 BSMS, most recent first.
Ex-dividend datePay dateAmountType
$0.0558Monthly
$0.0563Monthly
$0.0556Monthly
$0.0516Monthly
$0.0529Monthly
$0.0528Monthly
$0.0539Monthly
$0.0530Monthly
$0.0545Monthly
$0.0516Monthly
$0.0518Monthly
$0.0574Monthly
$0.0584Monthly
$0.0561Monthly
$0.0570Monthly
$0.0546Monthly
$0.0546Monthly
$0.0532Monthly
$0.0541Monthly
$0.0516Monthly
$0.0547Monthly
$0.0567Monthly
$0.0548Monthly
$0.0542Monthly
$0.0553Monthly
$0.0560Monthly
$0.0571Monthly
$0.0555Monthly
$0.0535Monthly
$0.0516Monthly
$0.0541Monthly
$0.0546Monthly
$0.0506Monthly
$0.0515Monthly
$0.0504Monthly
$0.0517Monthly
$0.0513Monthly
$0.0500Monthly
$0.0519Monthly
$0.0503Monthly

How much would BSMS pay you?

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BSMS appears in

Frequently asked questions

Does BSMS pay a dividend?
Yes. Invesco BulletShares 2028 Municipal Bond ETF pays a monthly dividend, currently yielding 2.76% based on trailing twelve-month payments of $0.65 per share.
How much does BSMS 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 BSMS ex-dividend date?
No upcoming ex-dividend date is currently on record for BSMS. Dates appear here once the company declares them.