Invesco BulletShares 2033 Municipal Bond ETF (BSSX) Dividends

Last dividend for Invesco BulletShares 2033 Municipal Bond ETF (BSSX) as of June 4, 2026 is 0.07 USD. The forward dividend yield for BSSX as of June 4, 2026 is 3.32%.

Dividend history for stock BSSX (Invesco BulletShares 2033 Municipal Bond ETF) including historic stock price and split, spin-off and special dividends.

Invesco BulletShares 2033 Municipal Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-18 2026-05-22 0.0712 USD (-0.14%) 25.58 USD 25.58 USD
2026-04-20 2026-04-24 0.0713 USD 25.47 USD 25.47 USD
2026-03-23 2026-03-27 0.0713 USD (1.57%) 25.47 USD 25.47 USD
2026-02-23 2026-02-27 0.0702 USD (4.78%) 25.96 USD 25.96 USD
2026-01-20 2026-01-23 0.0670 USD (-0.30%) 26.02 USD 26.02 USD
2025-12-22 2025-12-26 0.0672 USD (-9.19%) 25.91 USD 25.91 USD
2025-11-24 2025-11-28 0.0740 USD (2.49%) 25.82 USD 25.82 USD
2025-10-20 2025-10-24 0.0722 USD (4.03%) 25.75 USD 25.83 USD
2025-09-22 2025-09-26 0.0694 USD (3.74%) 25.46 USD 25.46 USD
2025-08-18 2025-08-22 0.0669 USD (-10.68%) 25.00 USD 25.00 USD
2025-07-21 2025-07-25 0.0749 USD (-0.40%) 24.75 USD 24.75 USD
2025-06-23 2025-06-27 0.0752 USD (0.80%) 24.83 USD 24.83 USD
2025-05-19 2025-05-23 0.0746 USD (7.49%) 25.05 USD 25.05 USD
2025-04-21 2025-04-25 0.0694 USD (-0.29%) 25.37 USD 25.37 USD
2025-03-24 2025-03-28 0.0696 USD (5.78%) 25.52 USD 25.52 USD
2025-02-24 2025-02-28 0.0658 USD (-0.45%) 25.92 USD 25.92 USD
2025-01-21 2025-01-24 0.0661 USD (-8.70%) 25.64 USD 25.64 USD
2024-12-23 2024-12-27 0.0724 USD (-2.29%) 25.76 USD 25.76 USD
2024-11-18 2024-11-22 0.0741 USD (2.21%) 26.23 USD 26.23 USD
2024-10-21 2024-10-25 0.0725 USD (7.09%) 26.43 USD 26.43 USD
2024-09-23 2024-09-27 0.0677 USD (-5.05%) 26.36 USD 26.36 USD
2024-08-19 2024-08-23 0.0713 USD (-5.06%) 26.40 USD 26.40 USD
2024-07-22 2024-07-26 0.0751 USD (2.04%) 26.08 USD 26.08 USD
2024-06-24 2024-06-28 0.0736 USD (9.36%) 26.03 USD 25.96 USD
2024-05-20 2024-05-24 0.0673 USD (-3.86%) 25.95 USD 25.80 USD
2024-04-22 2024-04-26 0.0700 USD (14.19%) 25.76 USD 25.55 USD
2024-03-18 2024-03-22 0.0613 USD (-14.50%) 26.33 USD 26.04 USD
2024-02-20 2024-02-23 0.0717 USD (0.42%) 26.34 USD 25.99 USD
2024-01-22 2024-01-26 0.0714 USD (-12.82%) 26.29 USD 25.87 USD
2023-12-18 2023-12-22 0.0819 USD (0.61%) 26.32 USD 25.83 USD
2023-11-20 2023-11-24 0.0814 USD (-9.05%) 25.16 USD 24.62 USD
2023-10-23 2023-10-27 0.0895 USD 23.92 USD 23.33 USD

BSSX

Price: $25.85

52 week price:
24.67
26.61

Dividend Yield: 3.32%

5-year range yield:
2.79%
4.49%

Forward Dividend Yield: 3.32%

Dividend Per Share: 0.85 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 116.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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