Does BSSX pay a dividend?

Yes. Invesco BulletShares 2033 Municipal Bond ETF pays a monthly dividend, currently yielding 3.32% based on trailing twelve-month payments of $0.85 per share.

How much does BSSX pay in dividends?

$0.85 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 BSSX ex-dividend date?

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

BSSX Dividend

Invesco BulletShares 2033 Municipal Bond ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.32%
Annual dividend: $0.85
Payout ratio: —
Frequency: Monthly
Share price: $25.49
Market cap: $130M

Is BSSX 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 median3.32% 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 3 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.

BSSX dividend history

Annual dividend per share, 2023 to 2025.

Peak $0.8586 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 34 dividend payments for BSSX, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 20, 2026	July 24, 2026	$0.0735	Monthly
June 22, 2026	June 26, 2026	$0.0719	Monthly
May 18, 2026	May 22, 2026	$0.0712	Monthly
April 20, 2026	April 24, 2026	$0.0713	Monthly
March 23, 2026	March 27, 2026	$0.0713	Monthly
February 23, 2026	February 27, 2026	$0.0702	Monthly
January 20, 2026	January 23, 2026	$0.0670	Monthly
December 22, 2025	December 26, 2025	$0.0672	Monthly
November 24, 2025	November 28, 2025	$0.0740	Monthly
October 20, 2025	October 24, 2025	$0.0722	Monthly
September 22, 2025	September 26, 2025	$0.0695	Monthly
August 18, 2025	August 22, 2025	$0.0669	Monthly
July 21, 2025	July 25, 2025	$0.0749	Monthly
June 23, 2025	June 27, 2025	$0.0752	Monthly
May 19, 2025	May 23, 2025	$0.0746	Monthly
April 21, 2025	April 25, 2025	$0.0694	Monthly
March 24, 2025	March 28, 2025	$0.0696	Monthly
February 24, 2025	February 28, 2025	$0.0658	Monthly
January 21, 2025	January 24, 2025	$0.0661	Monthly
December 23, 2024	December 27, 2024	$0.0724	Monthly
November 18, 2024	November 22, 2024	$0.0741	Monthly
October 21, 2024	October 25, 2024	$0.0725	Monthly
September 23, 2024	September 27, 2024	$0.0677	Monthly
August 19, 2024	August 23, 2024	$0.0713	Monthly
July 22, 2024	July 26, 2024	$0.0751	Monthly
June 24, 2024	June 28, 2024	$0.0736	Monthly
May 20, 2024	May 24, 2024	$0.0673	Monthly
April 22, 2024	April 26, 2024	$0.0700	Monthly
March 18, 2024	March 22, 2024	$0.0613	Monthly
February 20, 2024	February 23, 2024	$0.0717	Monthly
January 22, 2024	January 26, 2024	$0.0714	Monthly
December 18, 2023	December 22, 2023	$0.0819	Monthly
November 20, 2023	November 24, 2023	$0.0814	Monthly
October 23, 2023	October 27, 2023	$0.0895	Monthly

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Frequently asked questions

Does BSSX pay a dividend?: Yes. Invesco BulletShares 2033 Municipal Bond ETF pays a monthly dividend, currently yielding 3.32% based on trailing twelve-month payments of $0.85 per share.
How much does BSSX pay in dividends?: $0.85 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 BSSX ex-dividend date?: No upcoming ex-dividend date is currently on record for BSSX. Dates appear here once the company declares them.