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

Invesco BulletShares 2028 Municipal Bond ETF logo
$23.46 +0.03 (+0.13%)
(As of 01:08 PM ET)

Invesco BulletShares 2028 Municipal Bond ETF Dividend Summary

Dividend Yield
2.77%
Annual Dividend
$0.65
Recent
Dividend Payment
Nov. 22

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) pays an annual dividend of $0.65 per share, with a dividend yield of 2.77%. The next monthly payment of $0.0547 per share was paid on Friday, November 22, to investors who owned the stock before the ex-dividend date of Monday, November 18.

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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.

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$0.65$0.01$1.32
Dividend Yield2.77%15.23%4.06%
Annualized 3-Year Dividend Growth0.00%33.61%14.22%

Invesco BulletShares 2028 Municipal Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
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3/17/2023Monthly$0.0520+$0.0050
10.64%
2.66%3/20/20233/21/20233/24/2023
2/17/2023Monthly$0.0470-$0.0040
7.84%
2.43%2/21/20232/22/20232/24/2023
1/20/2023Monthly$0.0510+$0.01
24.39%
2.58%1/23/20231/24/20231/27/2023

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.

Invesco BulletShares 2028 Municipal Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco BulletShares 2028 Municipal Bond ETF is 2.77%. Learn more on BSMS's dividend yield history.

The annual dividend for BSMS shares is $0.65. 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 most recent monthly dividend payment of $0.0547 per share was made to shareholders on Friday, November 22, 2024.

Invesco BulletShares 2028 Municipal Bond ETF's most recent ex-dividend date was Monday, November 18, 2024.

The most recent change in the company's dividend was a decrease of $0.0023 on Monday, November 18, 2024.


This page (NASDAQ:BSMS) was last updated on 12/18/2024 by MarketBeat.com Staff
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