Invesco BulletShares 2029 Municipal Bond ETF (BSMT)
NASDAQ: BSMT · Real-Time Price · USD
23.09
0.00 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
23.10
+0.01 (0.04%)
After-hours: Dec 5, 2025, 4:15 PM EST
BSMT Dividend Information
BSMT has a dividend yield of 2.80% 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
2.80%
Annual Dividend
$0.65
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.05077 | 2025-11-28 |
| 2025-10-20 | $0.05138 | 2025-10-24 |
| 2025-09-22 | $0.05241 | 2025-09-26 |
| 2025-08-18 | $0.05535 | 2025-08-22 |
| 2025-07-21 | $0.05758 | 2025-07-25 |
| 2025-06-23 | $0.05516 | 2025-06-27 |
| 2025-05-19 | $0.05732 | 2025-05-23 |
| 2025-04-21 | $0.05386 | 2025-04-25 |
| 2025-03-24 | $0.05392 | 2025-03-28 |
| 2025-02-24 | $0.05334 | 2025-02-28 |
| 2025-01-21 | $0.05307 | 2025-01-24 |
| 2024-12-23 | $0.05221 | 2024-12-27 |
| 2024-11-18 | $0.05239 | 2024-11-22 |
| 2024-10-21 | $0.05458 | 2024-10-25 |
| 2024-09-23 | $0.05388 | 2024-09-27 |
| 2024-08-19 | $0.05698 | 2024-08-23 |
| 2024-07-22 | $0.05613 | 2024-07-26 |
| 2024-06-24 | $0.05592 | 2024-06-28 |
| 2024-05-20 | $0.05507 | 2024-05-24 |
| 2024-04-22 | $0.05328 | 2024-04-26 |
| 2024-03-18 | $0.05122 | 2024-03-22 |
| 2024-02-20 | $0.04763 | 2024-02-23 |
| 2024-01-22 | $0.05222 | 2024-01-26 |
| 2023-12-18 | $0.05408 | 2023-12-22 |
| 2023-11-20 | $0.04926 | 2023-11-24 |
| 2023-10-23 | $0.05068 | 2023-10-27 |
| 2023-09-18 | $0.04955 | 2023-09-22 |
| 2023-08-21 | $0.05174 | 2023-08-25 |
| 2023-07-24 | $0.05171 | 2023-07-28 |
| 2023-06-20 | $0.05045 | 2023-06-23 |
| 2023-05-22 | $0.05249 | 2023-05-26 |
| 2023-04-24 | $0.05114 | 2023-04-28 |
| 2023-03-20 | $0.05332 | 2023-03-24 |
| 2023-02-21 | $0.04798 | 2023-02-24 |
| 2023-01-23 | $0.05323 | 2023-01-27 |
| 2022-12-19 | $0.02964 | 2022-12-23 |
| 2022-11-21 | $0.0391 | 2022-11-25 |
| 2022-10-24 | $0.03435 | 2022-10-28 |
| 2022-09-19 | $0.03262 | 2022-09-23 |
| 2022-08-22 | $0.03357 | 2022-08-26 |
| 2022-07-18 | $0.03398 | 2022-07-22 |
| 2022-06-21 | $0.0331 | 2022-06-30 |
| 2022-05-23 | $0.02911 | 2022-05-31 |
| 2022-04-18 | $0.02812 | 2022-04-29 |
| 2022-03-21 | $0.02904 | 2022-03-31 |
| 2022-02-22 | $0.02614 | 2022-02-28 |
| 2022-01-24 | $0.02901 | 2022-01-31 |
| 2021-12-20 | $0.02882 | 2021-12-31 |
| 2021-11-22 | $0.02796 | 2021-11-30 |
| 2021-10-18 | $0.02883 | 2021-10-29 |
| 2021-09-20 | $0.02785 | 2021-09-30 |
| 2021-08-23 | $0.02788 | 2021-08-31 |
| 2021-07-19 | $0.02768 | 2021-07-30 |
| 2021-06-21 | $0.02698 | 2021-06-30 |
| 2021-05-24 | $0.02846 | 2021-05-28 |
| 2021-04-19 | $0.02773 | 2021-04-30 |
| 2021-03-22 | $0.02894 | 2021-03-31 |
| 2021-02-22 | $0.02912 | 2021-02-26 |
| 2021-01-19 | $0.03343 | 2021-01-29 |
| 2020-12-21 | $0.03894 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.