NASDAQ · BSMY
Invesco BulletShares 2034 Municipal Bond ETF dividends & splits
$22.68−0.81%
Close Sep 28, 2026 · split-adjustedYield3.92%Annualised from the latest payment
Latest dividend$0.0741Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$0.81+321.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0741 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0736 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.0754 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0729 | Regular |
| May 18, 2026 | May 22, 2026 | $0.0741 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.0758 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0744 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.0704 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.0709 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0735 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.0789 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.0758 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0657 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.0607 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.0637 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0823 | Regular |
| May 19, 2025 | May 23, 2025 | $0.0779 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.0626 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0647 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.0583 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.0496 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.05 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.0869 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.0561 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology