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BSMT Dividend

Invesco BulletShares 2029 Municipal Bond ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
2.72%
Annual dividend
$0.63
Payout ratio
—
Frequency
Monthly
Share price
$23.03
Market cap
$281M

Is BSMT 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 median2.72% 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 onceAcross 7 complete years, the annual total fell in 2021. The most recent reduction was in 2021.
  • Raised for 4 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.

BSMT dividend history

Annual dividend per share, 2019 to 2025.

2019202120232025
Peak $0.6432 in 2025Year 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 BSMT, most recent first.
Ex-dividend datePay dateAmountType
$0.0541Monthly
$0.0534Monthly
$0.0545Monthly
$0.0528Monthly
$0.0518Monthly
$0.0500Monthly
$0.0508Monthly
$0.0497Monthly
$0.0508Monthly
$0.0514Monthly
$0.0524Monthly
$0.0554Monthly
$0.0576Monthly
$0.0552Monthly
$0.0573Monthly
$0.0539Monthly
$0.0539Monthly
$0.0533Monthly
$0.0531Monthly
$0.0522Monthly
$0.0524Monthly
$0.0546Monthly
$0.0539Monthly
$0.0570Monthly
$0.0561Monthly
$0.0559Monthly
$0.0551Monthly
$0.0533Monthly
$0.0512Monthly
$0.0476Monthly
$0.0522Monthly
$0.0541Monthly
$0.0493Monthly
$0.0507Monthly
$0.0496Monthly
$0.0517Monthly
$0.0517Monthly
$0.0505Monthly
$0.0525Monthly
$0.0511Monthly

How much would BSMT pay you?

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BSMT appears in

Frequently asked questions

Does BSMT pay a dividend?
Yes. Invesco BulletShares 2029 Municipal Bond ETF pays a monthly dividend, currently yielding 2.72% based on trailing twelve-month payments of $0.63 per share.
How much does BSMT pay in dividends?
$0.63 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 BSMT ex-dividend date?
No upcoming ex-dividend date is currently on record for BSMT. Dates appear here once the company declares them.