BSMU Dividend
Invesco BulletShares 2030 Municipal Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 2.85%
- Annual dividend
- $0.61
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $21.55
- Market cap
- $289M
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 median2.85% against a median of 2.85% 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0535 | Monthly | ||
| $0.0517 | Monthly | ||
| $0.0544 | Monthly | ||
| $0.0525 | Monthly | ||
| $0.0527 | Monthly | ||
| $0.0531 | Monthly | ||
| $0.0512 | Monthly | ||
| $0.0507 | Monthly | ||
| $0.0488 | Monthly | ||
| $0.0485 | Monthly | ||
| $0.0489 | Monthly | ||
| $0.0485 | Monthly | ||
| $0.0496 | Monthly | ||
| $0.0499 | Monthly | ||
| $0.0528 | Monthly | ||
| $0.0558 | Monthly | ||
| $0.0553 | Monthly | ||
| $0.0546 | Monthly | ||
| $0.0527 | Monthly | ||
| $0.0515 | Monthly | ||
| $0.0513 | Monthly | ||
| $0.0506 | Monthly | ||
| $0.0517 | Monthly | ||
| $0.0539 | Monthly | ||
| $0.0546 | Monthly | ||
| $0.0521 | Monthly | ||
| $0.0515 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.0543 | Monthly | ||
| $0.0546 | Monthly | ||
| $0.0536 | Monthly | ||
| $0.0526 | Monthly | ||
| $0.0496 | Monthly | ||
| $0.0503 | Monthly | ||
| $0.0548 | Monthly | ||
| $0.0526 | Monthly | ||
| $0.0476 | Monthly | ||
| $0.0494 | Monthly | ||
| $0.0499 | Monthly | ||
| $0.0507 | 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
Other financial services dividend ETFs
Closest to BSMU on yield.
- WSMLiShares MSCI World Small-Cap ETF2.85%
- FDVFederated Hermes U.S. Strategic Dividend ETF2.85%
- NVDDDirexion Daily NVDA Bear 1X ETF2.85%
- RSPRInvesco S&P 500 Equal Weight Real Estate ETF2.85%
- BNDXVanguard Total International Bond ETF2.86%
- GGLSDirexion Daily GOOGL Bear 1X ETF2.85%
- KSAiShares MSCI Saudi Arabia ETF2.86%
- AVIVAvantis International Large Cap Value ETF2.84%
Frequently asked questions
- Does BSMU pay a dividend?
- Yes. Invesco BulletShares 2030 Municipal Bond ETF pays a monthly dividend, currently yielding 2.85% 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.