Invesco BulletShares 2029 Municipal Bond ETF - Dividend History
BSMT
Price:
$22.815
Market Cap:
$0
This exchange-traded fund, the Invesco BulletShares 2029 Municipal Bond ETF (BSMT), is designed to mirror the performance of the Invesco BulletShares USD Municipal Bond 2029 Index. The Fund allocates at least 80% of its total investments to the municipal debt instruments that constitute its underlying benchmark. The index itself aims to reflect the returns of a basket of US dollar-denominated municipal securities, originated by US state, state agencies, or local governmental bodies, all maturing effectively in the year 2029. Rather than purchasing every security in the index, BSMT employs a 'sampling' approach to pursue its investment objective. Both the Fund's holdings and the Index's compo...[Read more]
Industry
Asset Management - Bonds
IPO Date
2019-09-25
Stock Exchange
NASDAQ
Ticker
BSMT
BSMT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco BulletShares 2029 Municipal Bond ETF (BSMT) has a track record worth reviewing. Looking at dividend history for BSMT 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
2.75%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.63
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | $0.05409 | $0.05409 | 2026-07-24 | 2026-07-17 |
| 2026-06-22 | $0.05342 | $0.05342 | 2026-06-26 | 2026-06-18 |
| 2026-05-18 | $0.05447 | $0.05447 | 2026-05-22 | 2026-05-15 |
| 2026-04-20 | $0.05283 | $0.05283 | 2026-04-24 | 2026-04-17 |
| 2026-03-23 | $0.05181 | $0.05181 | 2026-03-27 | 2026-03-20 |
| 2026-02-23 | $0.05 | $0.05 | 2026-02-27 | 2026-02-20 |
| 2026-01-20 | $0.05083 | $0.05083 | 2026-01-23 | 2026-01-16 |
| 2025-12-22 | $0.04968 | $0.04968 | 2025-12-26 | 2025-12-19 |
| 2025-11-24 | $0.05077 | $0.05077 | 2025-11-28 | 2025-11-21 |
| 2025-10-20 | $0.05138 | $0.05138 | 2025-10-24 | 2025-10-17 |
| 2025-09-22 | $0.05241 | $0.05241 | 2025-09-26 | 2025-09-19 |
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Dividend History Chart
The table below shows Invesco BulletShares 2029 Municipal Bond ETF (BSMT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Dividend Growth
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) 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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Has BSMT increased its dividends over time?
Why might dividend history data be delayed?
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