Does BSMU pay a dividend?

Yes. Invesco BulletShares 2030 Municipal Bond ETF pays a monthly dividend, currently yielding 2.79% based on trailing twelve-month payments of $0.61 per share.

How much does BSMU pay in dividends?

$0.61 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 BSMU ex-dividend date?

No upcoming ex-dividend date is currently on record for BSMU. Dates appear here once the company declares them.

BSMU Dividend

Invesco BulletShares 2030 Municipal Bond ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.79%
Annual dividend: $0.61
Payout ratio: —
Frequency: Monthly
Share price: $21.77
Market cap: $266M

Is BSMU a good dividend stock?

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

Yield is above the market median2.79% against a median of 2.78% across US dividend payers.
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 6 complete years, the annual total fell in 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.

BSMU dividend history

Annual dividend per share, 2020 to 2025.

Peak $0.6373 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 BSMU, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 20, 2026	July 24, 2026	$0.0525	Monthly
June 22, 2026	June 26, 2026	$0.0527	Monthly
May 18, 2026	May 22, 2026	$0.0531	Monthly
April 20, 2026	April 24, 2026	$0.0512	Monthly
March 23, 2026	March 27, 2026	$0.0507	Monthly
February 23, 2026	February 27, 2026	$0.0488	Monthly
January 20, 2026	January 23, 2026	$0.0485	Monthly
December 22, 2025	December 26, 2025	$0.0489	Monthly
November 24, 2025	November 28, 2025	$0.0485	Monthly
October 20, 2025	October 24, 2025	$0.0496	Monthly
September 22, 2025	September 26, 2025	$0.0499	Monthly
August 18, 2025	August 22, 2025	$0.0528	Monthly
July 21, 2025	July 25, 2025	$0.0558	Monthly
June 23, 2025	June 27, 2025	$0.0553	Monthly
May 19, 2025	May 23, 2025	$0.0546	Monthly
April 21, 2025	April 25, 2025	$0.0527	Monthly
March 24, 2025	March 28, 2025	$0.0515	Monthly
February 24, 2025	February 28, 2025	$0.0513	Monthly
January 21, 2025	January 24, 2025	$0.0506	Monthly
December 23, 2024	December 27, 2024	$0.0517	Monthly
November 18, 2024	November 22, 2024	$0.0539	Monthly
October 21, 2024	October 25, 2024	$0.0546	Monthly
September 23, 2024	September 27, 2024	$0.0521	Monthly
August 19, 2024	August 23, 2024	$0.0515	Monthly
July 22, 2024	July 26, 2024	$0.0555	Monthly
June 24, 2024	June 28, 2024	$0.0543	Monthly
May 20, 2024	May 24, 2024	$0.0546	Monthly
April 22, 2024	April 26, 2024	$0.0536	Monthly
March 18, 2024	March 22, 2024	$0.0526	Monthly
February 20, 2024	February 23, 2024	$0.0496	Monthly
January 22, 2024	January 26, 2024	$0.0503	Monthly
December 18, 2023	December 22, 2023	$0.0548	Monthly
November 20, 2023	November 24, 2023	$0.0526	Monthly
October 23, 2023	October 27, 2023	$0.0476	Monthly
September 18, 2023	September 22, 2023	$0.0494	Monthly
August 21, 2023	August 25, 2023	$0.0499	Monthly
July 24, 2023	July 28, 2023	$0.0507	Monthly
June 20, 2023	June 23, 2023	$0.0468	Monthly
May 22, 2023	May 26, 2023	$0.0485	Monthly
April 24, 2023	April 28, 2023	$0.0488	Monthly

How much would BSMU pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate BSMU dividend income →

BSMU appears in

Frequently asked questions

Does BSMU pay a dividend?: Yes. Invesco BulletShares 2030 Municipal Bond ETF pays a monthly dividend, currently yielding 2.79% based on trailing twelve-month payments of $0.61 per share.
How much does BSMU pay in dividends?: $0.61 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 BSMU ex-dividend date?: No upcoming ex-dividend date is currently on record for BSMU. Dates appear here once the company declares them.