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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Dividend Yield, Date & History

Invesco BulletShares 2028 Municipal Bond ETF logo
$23.21 -0.03 (-0.12%)
Closing price 03/25/2025 03:43 PM Eastern
Extended Trading
$23.21 0.00 (0.00%)
As of 08:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Invesco BulletShares 2028 Municipal Bond ETF Dividend Summary

Dividend Yield
2.58%
Annual Dividend
$0.60
Next
Dividend Payment
Mar. 28

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) pays an annual dividend of $0.60 per share, with a dividend yield of 2.58%. The next monthly payment of $0.0546 per share is scheduled for Friday, March 28, to investors who owned the stock before the ex-dividend date of Monday, March 24.

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BSMS Dividend Payments by Quarter

The chart below displays up to four years of Invesco BulletShares 2028 Municipal Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BSMS Dividend Yield Over Time

The chart below tracks Invesco BulletShares 2028 Municipal Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
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Invesco BulletShares 2028 Municipal Bond ETF vs. The Competition

Compare Invesco BulletShares 2028 Municipal Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeInvesco BulletShares 2028 Municipal Bond ETF CompaniesNASDAQ Companies
Annual Dividend$0.60$0.02$1.26
Dividend Yield2.58%13.12%4.02%
Annualized 3-Year Dividend Growth0.00%34.12%12.10%

Invesco BulletShares 2028 Municipal Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/24/2025$0.0546+$0.0015
2.78%
3/24/20253/24/20253/28/2025
2/24/2025$0.0532-$0.0010
1.79%
2/24/20252/24/20252/28/2025
1/21/2025$0.0541+$0.0025
4.90%
1/21/20251/21/20251/24/2025
12/23/2024$0.0516-$0.0031
5.63%
12/23/202412/23/202412/27/2024
11/18/2024$0.0547-$0.0023
4.07%
11/18/202411/18/202411/22/2024
10/18/2024Monthly$0.0570+$0.0020
3.64%
2.92%10/21/202410/21/202410/25/2024
9/20/2024Monthly$0.0550+$0.0010
1.85%
2.8%9/23/20249/23/20249/27/2024
8/16/2024Monthly$0.0540-$0.0010
1.82%
2.78%8/19/20248/19/20248/23/2024
7/19/2024Monthly$0.0550-$0.0009
1.70%
2.83%7/22/20247/22/20247/26/2024
6/21/2024Monthly$0.0560-$0.0012
2.01%
2.88%6/24/20246/24/20246/28/2024
5/17/2024Monthly$0.0571+$0.0016
2.85%
5/20/20245/21/20245/24/2024
4/19/2024Monthly$0.0555+$0.0020
3.74%
4/22/20244/23/20244/26/2024
3/15/2024Monthly$0.0535+$0.0020
3.82%
3/18/20243/19/20243/22/2024
2/16/2024Monthly$0.0516-$0.0025
4.66%
2/20/20242/21/20242/23/2024
1/19/2024Monthly$0.0541-$0.0005
0.93%
1/22/20241/23/20241/26/2024
12/15/2023Monthly$0.0546+$0.0040
7.80%
12/18/202312/19/202312/22/2023
11/17/2023Monthly$0.0506-$0.0009
1.73%
2.64%11/20/202311/21/202311/24/2023
10/20/2023Monthly$0.0515+$0.0012
2.32%
10/23/202310/24/202310/27/2023
9/15/2023Monthly$0.0504-$0.0014
2.65%
9/18/20239/19/20239/22/2023
8/19/2023Monthly$0.0517+$0.0004
0.78%
8/21/20238/22/20238/25/2023
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7/21/2023Monthly$0.0513+$0.0014
2.72%
7/24/20237/25/20237/28/2023
6/16/2023Monthly$0.05-$0.0019
3.68%
6/20/20236/21/20236/23/2023
5/19/2023Monthly$0.0519+$0.0019
3.74%
2.68%5/22/20235/23/20235/26/2023
4/21/2023Monthly$0.05-$0.0020
3.85%
2.55%4/24/20234/25/20234/28/2023

This table shows Invesco BulletShares 2028 Municipal Bond ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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Invesco BulletShares 2028 Municipal Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco BulletShares 2028 Municipal Bond ETF is 2.58%. Learn more on BSMS's dividend yield history.

The annual dividend for BSMS shares is $0.60. Learn more on BSMS's annual dividend history.

Invesco BulletShares 2028 Municipal Bond ETF pays monthly dividends to shareholders.

Invesco BulletShares 2028 Municipal Bond ETF's next monthly dividend payment of $0.0546 per share will be made to shareholders on Friday, March 28, 2025.

Invesco BulletShares 2028 Municipal Bond ETF's most recent monthly dividend payment of $0.0532 per share was made to shareholders on Friday, February 28, 2025.

Invesco BulletShares 2028 Municipal Bond ETF's most recent ex-dividend date was Monday, March 24, 2025.

The most recent change in the company's dividend was an increase of $0.0015 on Monday, March 24, 2025.

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This page (NASDAQ:BSMS) was last updated on 3/26/2025 by MarketBeat.com Staff
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