Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
NASDAQ: BSMS · Real-Time Price · USD
23.45
-0.01 (-0.05%)
At close: Dec 5, 2025, 4:00 PM EST
23.45
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
BSMS Dividend Information
BSMS has a dividend yield of 2.79% and paid $0.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
2.79%
Annual Dividend
$0.65
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.05448 | 2025-11-28 |
| 2025-10-20 | $0.05156 | 2025-10-24 |
| 2025-09-22 | $0.05177 | 2025-09-26 |
| 2025-08-18 | $0.05743 | 2025-08-22 |
| 2025-07-21 | $0.05837 | 2025-07-25 |
| 2025-06-23 | $0.0561 | 2025-06-27 |
| 2025-05-19 | $0.05703 | 2025-05-23 |
| 2025-04-21 | $0.05455 | 2025-04-25 |
| 2025-03-24 | $0.05464 | 2025-03-28 |
| 2025-02-24 | $0.05316 | 2025-02-28 |
| 2025-01-21 | $0.05413 | 2025-01-24 |
| 2024-12-23 | $0.0516 | 2024-12-27 |
| 2024-11-18 | $0.05468 | 2024-11-22 |
| 2024-10-21 | $0.05673 | 2024-10-25 |
| 2024-09-23 | $0.05484 | 2024-09-27 |
| 2024-08-19 | $0.05423 | 2024-08-23 |
| 2024-07-22 | $0.0553 | 2024-07-26 |
| 2024-06-24 | $0.05595 | 2024-06-28 |
| 2024-05-20 | $0.0571 | 2024-05-24 |
| 2024-04-22 | $0.05552 | 2024-04-26 |
| 2024-03-18 | $0.05352 | 2024-03-22 |
| 2024-02-20 | $0.05155 | 2024-02-23 |
| 2024-01-22 | $0.05407 | 2024-01-26 |
| 2023-12-18 | $0.05458 | 2023-12-22 |
| 2023-11-20 | $0.05063 | 2023-11-24 |
| 2023-10-23 | $0.05152 | 2023-10-27 |
| 2023-09-18 | $0.05035 | 2023-09-22 |
| 2023-08-21 | $0.05172 | 2023-08-25 |
| 2023-07-24 | $0.05132 | 2023-07-28 |
| 2023-06-20 | $0.04996 | 2023-06-23 |
| 2023-05-22 | $0.05187 | 2023-05-26 |
| 2023-04-24 | $0.05028 | 2023-04-28 |
| 2023-03-20 | $0.05229 | 2023-03-24 |
| 2023-02-21 | $0.04682 | 2023-02-24 |
| 2023-01-23 | $0.0511 | 2023-01-27 |
| 2022-12-19 | $0.04115 | 2022-12-23 |
| 2022-11-21 | $0.03867 | 2022-11-25 |
| 2022-10-24 | $0.02942 | 2022-10-28 |
| 2022-09-19 | $0.0284 | 2022-09-23 |
| 2022-08-22 | $0.02916 | 2022-08-26 |
| 2022-07-18 | $0.02933 | 2022-07-22 |
| 2022-06-21 | $0.02808 | 2022-06-30 |
| 2022-05-23 | $0.02922 | 2022-05-31 |
| 2022-04-18 | $0.0282 | 2022-04-29 |
| 2022-03-21 | $0.02805 | 2022-03-31 |
| 2022-02-22 | $0.02456 | 2022-02-28 |
| 2022-01-24 | $0.02794 | 2022-01-31 |
| 2021-12-20 | $0.06043 | 2021-12-31 |
| 2021-11-22 | $0.02692 | 2021-11-30 |
| 2021-10-18 | $0.02785 | 2021-10-29 |
| 2021-09-20 | $0.02692 | 2021-09-30 |
| 2021-08-23 | $0.02896 | 2021-08-31 |
| 2021-07-19 | $0.02907 | 2021-07-30 |
| 2021-06-21 | $0.02948 | 2021-06-30 |
| 2021-05-24 | $0.03187 | 2021-05-28 |
| 2021-04-19 | $0.02762 | 2021-04-30 |
| 2021-03-22 | $0.03398 | 2021-03-31 |
| 2021-02-22 | $0.03243 | 2021-02-26 |
| 2021-01-19 | $0.03341 | 2021-01-29 |
| 2020-12-21 | $0.03848 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.