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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Dividend Yield, Date & History

Invesco BulletShares 2029 Municipal Bond ETF logo
$22.36 +0.08 (+0.38%)
As of 10/9/2026 04:00 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Invesco BulletShares 2029 Municipal Bond ETF Dividend Summary

Dividend Yield
2.77%
Annual Dividend
$0.62
Recent
Dividend Payment
Sep. 25

Invesco BulletShares 2029 Municipal Bond ETF (BSMT) pays monthly dividends, with an annual dividend of $0.62 per share and a dividend yield of 2.77%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 received the most recent monthly payment of $0.0519 per share, paid on Friday, September 25, 2026.

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Skip Charts & View Dividend History

BSMT Dividend Payments by Quarter

The chart below displays up to four years of Invesco BulletShares 2029 Municipal Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BSMT Dividend Yield Over Time

The chart below tracks Invesco BulletShares 2029 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 2029 Municipal Bond ETF vs. The Competition

Compare Invesco BulletShares 2029 Municipal Bond ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeInvesco BulletShares 2029 Municipal Bond ETF CompaniesNASDAQ Companies
Annual Dividend$0.62$0.02$1.78
Dividend Yield2.77%13.73%16.37%

Invesco BulletShares 2029 Municipal Bond ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/18/2026monthly$0.0519-$0.0033
6.00%
2.76%9/21/20269/21/20269/25/2026
8/21/2026monthly$0.0552+$0.0011
2.07%
2.89%8/24/20268/24/20268/28/2026
7/17/2026monthly$0.0541+$0.0007
1.25%
2.82%7/20/20267/20/20267/24/2026
6/18/2026monthly$0.0534-$0.0011
1.93%
2.78%6/22/20266/22/20266/26/2026
5/15/2026monthly$0.0545+$0.0016
3.10%
2.85%5/18/20265/18/20265/22/2026
4/17/2026monthly$0.0528+$0.0010
1.97%
2.74%4/20/20264/20/20264/24/2026
3/20/2026monthly$0.0518+$0.0018
3.62%
2.7%3/23/20263/23/20263/27/2026
2/20/2026monthly$0.05-$0.0008
1.63%
2.57%2/23/20262/23/20262/27/2026
1/16/2026monthly$0.0508+$0.0012
2.31%
2.63%1/20/20261/20/20261/23/2026
12/19/2025monthly$0.0497-$0.0011
2.15%
2.58%12/22/202512/22/202512/26/2025
11/21/2025monthly$0.0508-$0.0006
1.19%
2.64%11/24/202511/24/202511/28/2025
10/17/2025monthly$0.0514-$0.0010
1.97%
2.67%10/20/202510/20/202510/24/2025
9/19/2025monthly$0.0524-$0.0029
5.31%
2.72%9/22/20259/22/20259/26/2025
8/15/2025monthly$0.0554-$0.0022
3.87%
2.91%8/18/20258/18/20258/22/2025
7/18/2025monthly$0.0576+$0.0024
4.39%
3.04%7/21/20257/21/20257/25/2025
6/20/2025monthly$0.0552-$0.0022
3.77%
2.92%6/23/20256/23/20256/27/2025
5/16/2025monthly$0.0573+$0.0035
6.42%
3.04%5/19/20255/19/20255/23/2025
4/17/2025monthly$0.0539-$0.0001
0.11%
2.9%4/21/20254/21/20254/25/2025
3/21/2025monthly$0.0539+$0.0006
1.09%
2.83%3/24/20253/24/20253/28/2025
2/21/2025monthly$0.0533+$0.0003
0.51%
2.77%2/24/20252/24/20252/28/2025
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1/17/2025monthly$0.0531+$0.0009
1.65%
2.78%1/21/20251/21/20251/24/2025
12/20/2024monthly$0.0522-$0.0002
0.34%
2.74%12/23/202412/23/202412/27/2024
11/15/2024monthly$0.0524-$0.0026
4.75%
2.72%11/18/202411/18/202411/22/2024
10/18/2024monthly$0.0550+$0.0010
1.85%
2.86%10/21/202410/21/202410/25/2024

This table shows Invesco BulletShares 2029 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 2029 Municipal Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco BulletShares 2029 Municipal Bond ETF is 2.77%. Learn more on BSMT's dividend yield history.

The annual dividend for BSMT shares is $0.62. Learn more on BSMT's annual dividend history.

Invesco BulletShares 2029 Municipal Bond ETF pays monthly dividends to shareholders.

Invesco BulletShares 2029 Municipal Bond ETF's most recent monthly dividend payment of $0.0519 per share was made to shareholders on Friday, September 25, 2026.

Invesco BulletShares 2029 Municipal Bond ETF's most recent ex-dividend date was Monday, September 21, 2026.

The most recent change in the company's dividend was a decrease of $0.0033 on Friday, September 18, 2026.


MarketBeat compiles Invesco BulletShares 2029 Municipal Bond ETF dividend data from multiple sources, with the most recent dividend announced on 9/18/2026.
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