Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Dividend Yield, Date & History $23.55 -0.06 (-0.25%) Closing price 07/11/2025 04:00 PM EasternExtended Trading$23.56 +0.00 (+0.02%) As of 07/11/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Invesco BulletShares 2026 Municipal Bond ETF Dividend SummaryDividend Yield2.80%Annual Dividend$0.66Recent Dividend Payment Jun. 27 Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) pays an annual dividend of $0.66 per share, with a dividend yield of 2.80%. The most recent monthly payment of $0.0557 per share was paid on Friday, June 27, to investors who owned the stock before the ex-dividend date of Monday, June 23. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryBSMQ Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Invesco BulletShares 2026 Municipal Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Invesco BulletShares 2026 Municipal Bond ETF in Dividend Calculator BSMQ Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Invesco BulletShares 2026 Municipal Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Invesco BulletShares 2026 Municipal Bond ETF in Dividend Yield Calculator Invesco BulletShares 2026 Municipal Bond ETF vs. The CompetitionCompare Invesco BulletShares 2026 Municipal Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.TypeInvesco BulletShares 2026 Municipal Bond ETF CompaniesNASDAQ CompaniesAnnual Dividend$0.66$0.02$1.35Dividend Yield2.80%13.70%4.03%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Invesco BulletShares 2026 Municipal Bond ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/23/2025monthly$0.0557-$0.00122.14%2.84%6/23/20256/23/20256/27/20255/19/2025monthly$0.0570+$0.00366.83%2.91%5/19/20255/19/20255/23/20254/21/2025$0.0533-$0.00010.22%4/21/20254/21/20254/25/20253/24/2025$0.0534+$0.00061.15%3/24/20253/24/20253/28/20252/24/2025$0.0528-$0.00183.21%2/24/20252/24/20252/28/2025 Get the Latest News and Ratings for BSMQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco BulletShares 2026 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 1/21/2025$0.0546+$0.00061.19%1/21/20251/21/20251/24/202512/23/2024$0.0539-$0.00162.88%12/23/202412/23/202412/27/202411/18/2024$0.0555+$0.00050.96%11/18/202411/18/202411/22/202410/18/2024monthly$0.0550+$0.00101.85%2.8%10/21/202410/21/202410/25/20249/20/2024monthly$0.0540-$0.00305.26%2.73%9/23/20249/23/20249/27/20248/16/2024monthly$0.0570-$0.00101.72%2.9%8/19/20248/19/20248/23/20247/19/2024monthly$0.0580+$0.00305.44%2.96%7/22/20247/22/20247/26/20246/21/2024monthly$0.0550+$0.00142.61%2.81%6/24/20246/24/20246/28/20245/17/2024monthly$0.0536-$0.00020.41%5/20/20245/21/20245/24/20244/19/2024monthly$0.0538+$0.00132.42%4/22/20244/23/20244/26/20243/15/2024monthly$0.0526+$0.00377.66%3/18/20243/19/20243/22/20242/16/2024monthly$0.0488-$0.00275.24%2/20/20242/21/20242/23/20241/19/2024monthly$0.0515-$0.00020.41%1/22/20241/23/20241/26/202412/15/2023monthly$0.0517+$0.00234.65%12/18/202312/19/202312/22/202311/17/2023monthly$0.0494+$0.00091.83%2.54%11/20/202311/21/202311/24/2023Elon’s NEXT Big IPO? (Ad)Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it takes for the entire thing to burn right up. It’s a NEW internet service poised to disrupt the entire $3.2 trillion telecom industry. But you may only have this chance if you act before December 31st, 2025.One that experts predict could be worth over $3.2 TRILLION globally by 2030.10/20/2023monthly$0.0485+$0.00081.57%10/23/202310/24/202310/27/20239/15/2023monthly$0.0478-$0.00193.77%9/18/20239/19/20239/22/20238/19/2023monthly$0.0497-$0.000.06%2.56%8/21/20238/22/20238/25/20237/21/2023monthly$0.0497+$0.00193.87%7/24/20237/25/20237/28/2023This table shows Invesco BulletShares 2026 Municipal Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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 2.80%. 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 $0.66. 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 $0.0557 per share was made to shareholders on Friday, June 27, 2025. 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, June 23, 2025. When did Invesco BulletShares 2026 Municipal Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0012 on Monday, June 23, 2025. 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