Invesco BulletShares 2030 Municipal Bond ETF - Dividend History
BSMU
Price:
$21.605
Market Cap:
$0
The Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is designed to mirror the performance of the Invesco BulletShares USD Municipal Bond 2030 Index. The Fund commits a minimum of 80% of its total assets to municipal bonds that are part of this benchmark. The underlying index itself tracks a portfolio of municipal securities denominated in U.S. dollars, issued by U.S. states, their agencies, or local governments, all having an effective maturity date in 2030. Instead of holding every single security in the index, the Fund employs a "sampling" methodology to achieve its investment objectives. Both the ETF and its corresponding index undergo monthly rebalancing. This Fund has a designated m...[Read more]
Industry
Asset Management - Bonds
IPO Date
2020-10-12
Stock Exchange
NASDAQ
Ticker
BSMU
BSMU Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco BulletShares 2030 Municipal Bond ETF (BSMU) has a track record worth reviewing. Looking at dividend history for BSMU 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
2.81%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.61
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | $0.05254 | $0.05254 | 2026-07-24 | 2026-07-17 |
| 2026-06-22 | $0.05267 | $0.05267 | 2026-06-26 | 2026-06-18 |
| 2026-05-18 | $0.05312 | $0.05312 | 2026-05-22 | 2026-05-15 |
| 2026-04-20 | $0.05122 | $0.05122 | 2026-04-24 | 2026-04-17 |
| 2026-03-23 | $0.05067 | $0.05067 | 2026-03-27 | 2026-03-20 |
| 2026-02-23 | $0.0488 | $0.0488 | 2026-02-27 | 2026-02-20 |
| 2026-01-20 | $0.0485 | $0.0485 | 2026-01-23 | 2026-01-16 |
| 2025-12-22 | $0.04887 | $0.04887 | 2025-12-26 | 2025-12-19 |
| 2025-11-24 | $0.04852 | $0.04852 | 2025-11-28 | 2025-11-21 |
| 2025-10-20 | $0.04957 | $0.04957 | 2025-10-24 | 2025-10-17 |
| 2025-09-22 | $0.04991 | $0.04991 | 2025-09-26 | 2025-09-19 |
Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Dividend History Chart
The table below shows Invesco BulletShares 2030 Municipal Bond ETF (BSMU) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Dividend Growth
Invesco BulletShares 2030 Municipal Bond ETF (BSMU) 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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