NASDAQ · BSSX
Invesco BulletShares 2033 Municipal Bond ETF dividends & splits
$23.92−0.60%
Close Sep 28, 2026 · split-adjustedYield3.43%Annualised from the latest payment
Latest dividend$0.0683Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$0.85-0.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0683 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0751 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.0735 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0719 | Regular |
| May 18, 2026 | May 22, 2026 | $0.0712 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.0713 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0713 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.0702 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.0669 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0672 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.074 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.0722 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0694 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.0669 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.0749 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0752 | Regular |
| May 19, 2025 | May 23, 2025 | $0.0746 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.0694 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0696 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.0658 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.0661 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0724 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.0741 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.0725 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0677 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.0713 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.0751 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0736 | Regular |
| May 20, 2024 | May 24, 2024 | $0.0673 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.07 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0613 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.0717 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.0714 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0819 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.0814 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.0895 | 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