Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Dividends

Last dividend for Invesco BulletShares 2034 Municipal Bond ETF (BSMY) as of June 6, 2026 is 0.07 USD. The forward dividend yield for BSMY as of June 6, 2026 is 3.62%.

Dividend history for stock BSMY (Invesco BulletShares 2034 Municipal Bond ETF) including historic stock price and split, spin-off and special dividends.

Invesco BulletShares 2034 Municipal Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-18 2026-05-22 0.0741 USD (-2.24%) 24.48 USD 24.48 USD
2026-04-20 2026-04-24 0.0758 USD (1.88%) 24.39 USD 24.39 USD
2026-03-23 2026-03-27 0.0744 USD (5.68%) 24.29 USD 24.29 USD
2026-02-23 2026-02-27 0.0704 USD (-0.71%) 24.75 USD 24.75 USD
2026-01-20 2026-01-23 0.0709 USD (-3.54%) 24.80 USD 24.80 USD
2025-12-22 2025-12-26 0.0735 USD (-6.84%) 24.58 USD 24.58 USD
2025-11-24 2025-11-28 0.0789 USD (4.09%) 24.70 USD 24.70 USD
2025-10-20 2025-10-24 0.0758 USD (15.37%) 24.59 USD 24.67 USD
2025-09-22 2025-09-26 0.0657 USD (8.24%) 24.42 USD 24.42 USD
2025-08-18 2025-08-22 0.0607 USD (-4.71%) 23.69 USD 23.69 USD
2025-07-21 2025-07-25 0.0637 USD (-22.60%) 23.72 USD 23.72 USD
2025-06-23 2025-06-27 0.0823 USD (5.65%) 23.72 USD 23.72 USD
2025-05-19 2025-05-23 0.0779 USD (24.44%) 23.76 USD 23.76 USD
2025-04-21 2025-04-25 0.0626 USD (-3.25%) 23.56 USD 23.56 USD
2025-03-24 2025-03-28 0.0647 USD (10.98%) 24.29 USD 24.29 USD
2025-02-24 2025-02-28 0.0583 USD (17.54%) 24.71 USD 24.71 USD
2025-01-21 2025-01-24 0.0496 USD (-0.80%) 24.46 USD 24.46 USD
2024-12-23 2024-12-27 0.0500 USD (-42.46%) 24.46 USD 24.46 USD
2024-11-18 2024-11-22 0.0869 USD (54.90%) 25.03 USD 25.03 USD
2024-10-21 2024-10-25 0.0561 USD 24.44 USD 24.53 USD

BSMY

Price: $24.56

52 week price:
23.41
25.03

Dividend Yield: 3.57%

5-year range yield:
2.43%
4.17%

Forward Dividend Yield: 3.62%

Dividend Per Share: 0.89 USD

Exchange: NMS

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 56.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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