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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Dividend Yield, Date & History

Invesco BulletShares 2028 Municipal Bond ETF logo
$23.35 -0.04 (-0.17%)
As of 05/18/2026 03:40 PM Eastern
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Invesco BulletShares 2028 Municipal Bond ETF Dividend Summary

Dividend Yield
2.78%
Annual Dividend
$0.65
Next
Dividend Payment
May. 22

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) pays an annual dividend of $0.65 per share, with a dividend yield of 2.78%. The next monthly payment of $0.0556 per share is scheduled for Friday, May 22, to investors who owned the stock before the ex-dividend date of Monday, May 18.

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Skip Charts & View Dividend History

BSMS Dividend Payments by Quarter

The chart below displays up to four years of Invesco BulletShares 2028 Municipal Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BSMS Dividend Yield Over Time

The chart below tracks Invesco BulletShares 2028 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 2028 Municipal Bond ETF vs. The Competition

Compare Invesco BulletShares 2028 Municipal Bond ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeInvesco BulletShares 2028 Municipal Bond ETF CompaniesNASDAQ Companies
Annual Dividend$0.65$0.02$1.63
Dividend Yield2.78%15.24%5.30%

Invesco BulletShares 2028 Municipal Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/18/2026monthly$0.0556+$0.0040
7.83%		2.86%5/18/20265/18/20265/22/2026
4/20/2026monthly$0.0516-$0.0013
2.40%		2.64%4/20/20264/20/20264/24/2026
3/23/2026monthly$0.0529+$0.0001
0.23%		2.71%3/23/20263/23/20263/27/2026
2/20/2026monthly$0.0528-$0.0012
2.13%		2.68%2/23/20262/23/20262/27/2026
1/16/2026monthly$0.0539+$0.0009
1.70%		2.75%1/20/20261/20/20261/23/2026
12/19/2025monthly$0.0530-$0.0015
2.72%		2.71%12/22/202512/22/202512/26/2025
11/21/2025monthly$0.0545+$0.0029
5.66%		2.79%11/24/202511/24/202511/28/2025
10/20/2025monthly$0.0516-$0.0002
0.41%		2.64%10/20/202510/20/202510/24/2025
9/19/2025monthly$0.0518-$0.0057
9.86%		2.64%9/22/20259/22/20259/26/2025
8/15/2025monthly$0.0574-$0.0009
1.61%		2.96%8/18/20258/18/20258/22/2025
7/18/2025monthly$0.0584+$0.0023
4.05%		3.03%7/21/20257/21/20257/25/2025
6/23/2025$0.0561-$0.0009
1.63%		6/23/20256/23/20256/27/2025
5/19/2025monthly$0.0570+$0.0025
4.55%		2.98%5/19/20255/19/20255/23/2025
4/21/2025$0.0546-$0.0001
0.16%		4/21/20254/21/20254/25/2025
3/24/2025$0.0546+$0.0015
2.78%		3/24/20253/24/20253/28/2025
2/24/2025$0.0532-$0.0010
1.79%		2/24/20252/24/20252/28/2025
1/21/2025$0.0541+$0.0025
4.90%		1/21/20251/21/20251/24/2025
12/23/2024$0.0516-$0.0031
5.63%		12/23/202412/23/202412/27/2024
11/18/2024$0.0547-$0.0023
4.07%		11/18/202411/18/202411/22/2024
10/18/2024monthly$0.0570+$0.0020
3.64%		2.92%10/21/202410/21/202410/25/2024
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9/20/2024monthly$0.0550+$0.0010
1.85%		2.8%9/23/20249/23/20249/27/2024
8/16/2024monthly$0.0540-$0.0010
1.82%		2.78%8/19/20248/19/20248/23/2024
7/19/2024monthly$0.0550-$0.0009
1.70%		2.83%7/22/20247/22/20247/26/2024
6/21/2024monthly$0.0560-$0.0012
2.01%		2.88%6/24/20246/24/20246/28/2024

This table shows Invesco BulletShares 2028 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 2028 Municipal Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco BulletShares 2028 Municipal Bond ETF is 2.78%. Learn more on BSMS's dividend yield history.

The annual dividend for BSMS shares is $0.65. Learn more on BSMS's annual dividend history.

Invesco BulletShares 2028 Municipal Bond ETF pays monthly dividends to shareholders.

Invesco BulletShares 2028 Municipal Bond ETF's next monthly dividend payment of $0.0556 per share will be made to shareholders on Friday, May 22, 2026.

Invesco BulletShares 2028 Municipal Bond ETF's most recent monthly dividend payment of $0.0516 per share was made to shareholders on Friday, April 24, 2026.

Invesco BulletShares 2028 Municipal Bond ETF's most recent ex-dividend date was Monday, May 18, 2026.

The most recent change in the company's dividend was an increase of $0.0040 on Monday, May 18, 2026.

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This page (NASDAQ:BSMS) was last updated on 5/19/2026 by MarketBeat.com Staff.
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