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In Invesco BulletShares 2034 Municipal Bond ETF

BSMY dividend history

BSMY paid $0.89 a share in the 12 months to Oct 23, 2026, a 3.79% yield. It pays monthly.

CBest for: investors who want core exposure to Target Maturity Bond.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.79%Last 12 months
Payout per share
$0.89Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 25 payments from 2024 to 2026 YTD. Oct 21, 2024 $0.06; Nov 18, 2024 $0.09; Dec 23, 2024 $0.05; Jan 21, 2025 $0.05; Feb 24, 2025 $0.06; Mar 24, 2025 $0.06; Apr 21, 2025 $0.06; May 19, 2025 $0.08; Jun 23, 2025 $0.08; Jul 21, 2025 $0.06; Aug 18, 2025 $0.06; Sep 22, 2025 $0.07; Oct 20, 2025 $0.08; Nov 24, 2025 $0.08; Dec 22, 2025 $0.07; Jan 20, 2026 $0.07; Feb 23, 2026 $0.07; Mar 23, 2026 $0.07; Apr 20, 2026 $0.08; May 18, 2026 $0.07; Jun 22, 2026 $0.07; Jul 20, 2026 $0.08; Aug 24, 2026 $0.07; Sep 21, 2026 $0.07; Oct 19, 2026 $0.07. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 19, 2026Oct 23, 2026$0.07
Sep 21, 2026Sep 25, 2026$0.07
Aug 24, 2026Aug 28, 2026$0.07
Jul 20, 2026Jul 24, 2026$0.08
Jun 22, 2026Jun 26, 2026$0.07
May 18, 2026May 22, 2026$0.07
Apr 20, 2026Apr 24, 2026$0.08
Mar 23, 2026Mar 27, 2026$0.07
Feb 23, 2026Feb 27, 2026$0.07
Jan 20, 2026Jan 23, 2026$0.07
Dec 22, 2025Dec 26, 2025$0.07
Nov 24, 2025Nov 28, 2025$0.08
Oct 20, 2025Oct 24, 2025$0.08
Sep 22, 2025Sep 26, 2025$0.07
Aug 18, 2025Aug 22, 2025$0.06
Jul 21, 2025Jul 25, 2025$0.06
Jun 23, 2025Jun 27, 2025$0.08
May 19, 2025May 23, 2025$0.08
Apr 21, 2025Apr 25, 2025$0.06
Mar 24, 2025Mar 28, 2025$0.06
Feb 24, 2025Feb 28, 2025$0.06
Jan 21, 2025Jan 24, 2025$0.05
Dec 23, 2024Dec 27, 2024$0.05
Nov 18, 2024Nov 22, 2024$0.09
Oct 21, 2024Oct 25, 2024$0.06