NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Dividend Yield, Date & History $23.46 -0.02 (-0.09%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$23.42▼$23.5150-Day Range$23.29▼$23.6752-Week Range$22.74▼$24.31Volume43,057 shsAverage Volume29,509 shsMarket Capitalization$107.92 millionAssets Under Management$107.73 millionDividend Yield2.13%Net Expense Ratio0.18% DividendProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media Dividend SummaryDividend Yield2.13%Annual Dividend$0.50Recent Dividend Payment May. 26 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a concise daily summary of stocks that are about to go ex-dividend as well as new dividend announcements. Email Address Skip Charts & View Dividend HistoryBSMQ Dividend PaymentsOpen Invesco BulletShares 2026 Municipal Bond ETF in Dividend Calculator →BSMQ Dividend Yield Over Time Open Invesco BulletShares 2026 Municipal Bond ETF in Dividend Yield Calculator → Invesco BulletShares 2026 Municipal Bond ETF vs. The CompetitionTypeInvesco BulletShares 2026 Municipal Bond ETF CompaniesNASDAQ CompaniesAnnual Dividend$0.50$1.39$1.16Dividend Yield2.13%16.19%6.19%Annualized 3-Year Dividend Growth0.00%0.00%14.95% Invesco BulletShares 2026 Municipal Bond ETF Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date5/19/2023Monthly$0.04972.56%5/22/20235/23/20235/26/20234/21/2023Monthly$0.04802.44%4/24/20234/25/20234/28/20233/17/2023Monthly$0.04902.49%3/20/20233/21/20233/24/20231/20/2023Monthly$0.052.51%1/23/20231/24/20231/27/202312/16/2022Monthly$0.05202.64%12/19/202212/20/202212/23/202211/18/2022Monthly$0.04402.26%11/21/202211/22/202211/25/202210/21/2022Monthly$0.03902.05%10/24/202210/25/202210/28/20229/16/2022Monthly$0.03601.85%9/19/20229/20/20229/23/20228/19/2022Monthly$0.03301.67%8/22/20228/23/20228/26/20227/15/2022Monthly$0.031.51%7/18/20227/19/20227/22/20226/17/2022Monthly$0.02701.38%6/21/20226/22/20226/30/20225/20/2022Monthly$0.02601.33%5/23/20225/24/20225/31/20224/14/2022Monthly$0.02301.15%4/18/20224/19/20224/29/20223/18/2022Monthly$0.02401.17%3/21/20223/22/20223/31/20222/18/2022Monthly$0.02101.01%2/22/20222/23/20222/28/20221/21/2022Monthly$0.02301.09%1/24/20221/25/20221/31/202211/19/2021Monthly$0.02301.07%11/22/202111/23/202111/30/20219/17/2021Monthly$0.02401.11%9/20/20219/21/20219/30/20218/20/2021Monthly$0.02401.1%8/23/20218/24/20218/31/20217/16/2021Monthly$0.02401.1%7/19/20217/20/20217/30/20216/18/2021Monthly$0.02401.11%6/21/20216/22/20216/30/20215/21/2021Monthly$0.02701.25%5/24/20215/25/20215/28/20214/16/2021Monthly$0.02601.2%4/19/20214/20/20214/30/20213/19/2021Monthly$0.02701.26%3/22/20213/23/20213/31/20212/19/2021Monthly$0.02401.12%2/22/20212/23/20212/26/20211/15/2021Monthly$0.02601.2%1/19/20211/20/20211/29/202112/18/2020Monthly$0.020.93%12/21/202012/22/202012/31/202011/20/2020Monthly$0.031.4%11/23/202011/24/202011/30/202010/16/2020Monthly$0.03301.56%10/19/202010/20/202010/30/20209/18/2020Monthly$0.03201.5%9/21/20209/22/20209/30/20208/21/2020Monthly$0.03501.64%8/24/20208/25/20208/31/20207/17/2020Monthly$0.03701.75%7/20/20207/21/20207/31/20206/19/2020Monthly$0.03601.71%6/22/20206/23/20206/30/20205/15/2020Monthly$0.03701.81%5/18/20205/19/20205/29/20204/17/2020Monthly$0.03601.75%4/20/20204/21/20204/30/20203/20/2020Monthly$0.03701.97%3/23/20203/24/20203/31/20202/21/2020Monthly$0.03501.64%2/24/20202/25/20202/28/20201/17/2020Monthly$0.03801.8%1/21/20201/22/20201/31/20201/17/2020monthly$0.03801.7%1/21/20201/22/20201/31/202012/20/2019Monthly$0.03601.73%12/23/201912/24/201912/31/201912/23/2019monthly$0.03601.8%12/23/201912/24/201912/31/201911/15/2019Monthly$0.03601.74%11/18/201911/19/201911/29/201910/18/2019Monthly$0.03801.82%10/21/201910/22/201910/31/2019(Data available from 1/1/2013 forward) Invesco BulletShares 2026 Municipal Bond ETF Dividend - Frequently Asked Questions What is Invesco BulletShares 2026 Municipal Bond ETF's dividend yield? The current dividend yield for Invesco BulletShares 2026 Municipal Bond ETF is 2.13%. Learn more on BSMQ's dividend yield history. How much is Invesco BulletShares 2026 Municipal Bond ETF's annual dividend? The annual dividend for BSMQ shares is $0.50. Learn more on BSMQ's annual dividend history. How often does Invesco BulletShares 2026 Municipal Bond ETF pay dividends? Invesco BulletShares 2026 Municipal Bond ETF pays monthly dividends to shareholders. When was Invesco BulletShares 2026 Municipal Bond ETF's most recent dividend payment? Invesco BulletShares 2026 Municipal Bond ETF's most recent monthly dividend payment of $0.0497 per share was made to shareholders on Friday, May 26, 2023. When was Invesco BulletShares 2026 Municipal Bond ETF's most recent ex-dividend date? Invesco BulletShares 2026 Municipal Bond ETF's most recent ex-dividend date was Monday, May 22, 2023. When did Invesco BulletShares 2026 Municipal Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0017 on Friday, May 19, 2023. 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