Invesco BulletShares (R) 2028 Municipal Bond ETF
BSMS
Price:
$23.4474
Market Cap:
$0
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2028 (collectively, “2028 Bonds”). It is non-diversified.
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 (R) 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
2025-11-24
Dividend Yield
2.79%
Annual Dividend
$0.05
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 |
|---|---|---|---|---|
| 2025-11-24 | $0.05448 | $0.05448 | 2025-11-28 | |
| 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 |
| 2025-08-18 | $0.05743 | $0.05743 | 2025-08-22 | 2025-08-15 |
| 2025-07-21 | $0.05837 | $0.05837 | 2025-07-25 | 2025-07-18 |
| 2025-06-23 | $0.0561 | $0.0561 | 2025-06-27 | |
| 2025-05-19 | $0.05703 | $0.05703 | 2025-05-23 | 2025-05-16 |
| 2025-04-21 | $0.05455 | $0.05455 | 2025-04-25 | 2025-04-17 |
| 2025-03-24 | $0.05464 | $0.05464 | 2025-03-28 | |
| 2025-02-24 | $0.05316 | $0.05316 | 2025-02-28 | |
| 2025-01-21 | $0.05413 | $0.05413 | 2025-01-24 |
Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) Dividend History Chart
The table below shows Invesco BulletShares (R) 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 (R) 2028 Municipal Bond ETF (BSMS) Dividend Growth
Invesco BulletShares (R) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is BSMS’s dividend yield?
What is the difference between regular and special dividends?
Has BSMS increased its dividends over time?
Why might dividend history data be delayed?
How often does BSMS pay dividends?
What factors impact BSMS's dividend payments?
Can dividends change over time?
What is BSMS’s next dividend date?