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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Dividend Yield, Date & History

Invesco BulletShares 2027 Municipal Bond ETF logo
$23.63 -0.01 (-0.04%)
As of 06/24/2026 04:00 PM Eastern
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Invesco BulletShares 2027 Municipal Bond ETF Dividend Summary

Dividend Yield
2.71%
Forward Dividend Yield
2.77%Based on upcoming reduction
Next
Dividend Payment
Jun. 26

Invesco BulletShares 2027 Municipal Bond ETF (BSMR) pays monthly dividends, with an annual dividend of $0.64 per share and a dividend yield of 2.71%. Investors who owned the stock before the ex-dividend date of Monday, June 22, 2026 will receive the next monthly payment of $0.0546 per share, scheduled for Friday, June 26, 2026.

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Skip Charts & View Dividend History

BSMR Dividend Payments by Quarter

The chart below displays up to four years of Invesco BulletShares 2027 Municipal Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BSMR Dividend Yield Over Time

The chart below tracks Invesco BulletShares 2027 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.

Invesco BulletShares 2027 Municipal Bond ETF vs. The Competition

Compare Invesco BulletShares 2027 Municipal Bond ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeInvesco BulletShares 2027 Municipal Bond ETF CompaniesNASDAQ Companies
Annual Dividend$0.64$0.02$1.65
Dividend Yield2.71%15.20%5.88%

Invesco BulletShares 2027 Municipal Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/22/2026monthly$0.0546-$0.0004
0.73%		6/22/20266/22/20266/26/2026
5/18/2026monthly$0.0550+$0.0037
7.25%		2.81%5/18/20265/18/20265/22/2026
4/20/2026$0.0513-$0.0010
1.87%		4/20/20264/20/20264/24/2026
3/23/2026$0.0523+$0.0001
0.23%		3/23/20263/23/20263/27/2026
2/20/2026monthly$0.0522-$0.0010
1.83%		2.63%2/23/20262/23/20262/27/2026
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1/16/2026monthly$0.0532+$0.0010
1.98%		2.69%1/20/20261/20/20261/23/2026
12/19/2025monthly$0.0521+$0.0006
1.07%		2.65%12/22/202512/22/202512/26/2025
11/21/2025monthly$0.0516-$0.0004
0.85%		2.62%11/24/202511/24/202511/28/2025
10/20/2025monthly$0.0520-$0.0011
2.05%		2.64%10/20/202510/20/202510/24/2025
9/19/2025monthly$0.0531-$0.0012
2.17%		2.69%9/22/20259/22/20259/26/2025
8/15/2025monthly$0.0543-$0.0052
8.80%		2.76%8/18/20258/18/20258/22/2025
7/18/2025monthly$0.0595+$0.0025
4.37%		3.04320409032808%7/21/20257/21/20257/25/2025
6/23/2025monthly$0.0570-$0.0009
1.57%		2.92%6/23/20256/23/20256/27/2025
5/19/2025monthly$0.0579+$0.0023
4.21%		2.98%5/19/20255/19/20255/23/2025
4/21/2025$0.0556+$0.0016
2.89%		4/21/20254/21/20254/25/2025
3/24/2025$0.0540+$0.0015
2.85%		3/24/20253/24/20253/28/2025
2/24/2025$0.0525-$0.0025
4.61%		2/24/20252/24/20252/28/2025
1/21/2025$0.0551+$0.0017
3.09%		1/21/20251/21/20251/24/2025
12/23/2024$0.0534-$0.0030
5.37%		12/23/202412/23/202412/27/2024
11/18/2024$0.0565+$0.0005
0.82%		11/18/202411/18/202411/22/2024
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10/18/2024monthly$0.0560+$0.0010
1.82%		2.84%10/21/202410/21/202410/25/2024
9/20/2024monthly$0.0550-$0.0040
6.78%		2.78%9/23/20249/23/20249/27/2024
8/16/2024monthly$0.0590+$0.0050
9.26%		3%8/19/20248/19/20248/23/2024
7/19/2024monthly$0.0540+$0.0009
1.68%		2.75%7/22/20247/22/20247/26/2024

This table shows Invesco BulletShares 2027 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 2027 Municipal Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco BulletShares 2027 Municipal Bond ETF is 2.71%. Learn more on BSMR's dividend yield history.

The annual dividend for BSMR shares is $0.64. Learn more on BSMR's annual dividend history.

Invesco BulletShares 2027 Municipal Bond ETF pays monthly dividends to shareholders.

Invesco BulletShares 2027 Municipal Bond ETF's next monthly dividend payment of $0.0546 per share will be made to shareholders on Friday, June 26, 2026.

Invesco BulletShares 2027 Municipal Bond ETF's most recent monthly dividend payment of $0.0550 per share was made to shareholders on Friday, May 22, 2026.

Invesco BulletShares 2027 Municipal Bond ETF's most recent ex-dividend date was Monday, June 22, 2026.

The most recent change in the company's dividend was a decrease of $0.0004 on Monday, June 22, 2026.

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This page (NASDAQ:BSMR) was last updated on 6/25/2026 by MarketBeat.com Staff.
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