Invesco BulletShares 2028 Municipal Bond ETF - Dividend History
BSMS
Price:
$23.275
Market Cap:
$0
The Invesco BulletShares 2028 Municipal Bond ETF (the Fund) is designed to track the performance of the Invesco BulletShares USD Municipal Bond 2028 Index. The Fund commits a minimum of 80% of its total assets to municipal debt instruments that are part of this benchmark index. The Index itself aims to reflect the returns of a diversified collection of U.S. dollar-denominated municipal securities, which are issued by U.S. states, their agencies, or local governmental bodies, and all possess an effective maturity date in 2028. Instead of acquiring every security within the Index, the Fund implements a "sampling" methodology to work towards its investment goals. Both the Fund's portfolio and t...[Read more]
Industry
Asset Management - Bonds
IPO Date
2019-09-26
Stock Exchange
NASDAQ
Ticker
BSMS
BSMS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco BulletShares 2028 Municipal Bond ETF (BSMS) has a track record worth reviewing. Looking at dividend history for BSMS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-20
Dividend Yield
2.78%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | $0.05579 | $0.05579 | 2026-07-24 | 2026-07-17 |
| 2026-06-22 | $0.05631 | $0.05631 | 2026-06-26 | 2026-06-18 |
| 2026-05-18 | $0.05564 | $0.05564 | 2026-05-22 | 2026-05-15 |
| 2026-04-20 | $0.0516 | $0.0516 | 2026-04-24 | 2026-04-17 |
| 2026-03-23 | $0.05287 | $0.05287 | 2026-03-27 | 2026-03-20 |
| 2026-02-23 | $0.05275 | $0.05275 | 2026-02-27 | 2026-02-20 |
| 2026-01-20 | $0.0539 | $0.0539 | 2026-01-23 | 2026-01-16 |
| 2025-12-22 | $0.053 | $0.053 | 2025-12-26 | 2025-12-19 |
| 2025-11-24 | $0.05448 | $0.05448 | 2025-11-28 | 2025-11-21 |
| 2025-10-20 | $0.05156 | $0.05156 | 2025-10-24 | 2025-10-17 |
| 2025-09-22 | $0.05177 | $0.05177 | 2025-09-26 | 2025-09-19 |
Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Dividend History Chart
The table below shows Invesco BulletShares 2028 Municipal Bond ETF (BSMS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Dividend Growth
Invesco BulletShares 2028 Municipal Bond ETF (BSMS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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