BSMS Dividends
Invesco BulletShares 2028 Municipal Bond ETF
1W: +0.0%
1M: -1.9%
3M: -2.5%
YTD: -2.4%
1Y: -2.0%
3Y: +7.4%
5Y: -4.0%
$22.85
+0.02 (+0.09%)
Weekly Expected Move ±0.6%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (84 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0535 | $0.0535 | 281.50% | Monthly |
| 2026-08-24 | $0.0583 | $0.0583 | 277.16% | Monthly |
| 2026-07-20 | $0.0558 | $0.0558 | 276.89% | Monthly |
| 2026-06-22 | $0.0563 | $0.0563 | 277.17% | Monthly |
| 2026-05-18 | $0.0556 | $0.0556 | 278.15% | Monthly |
| 2026-04-20 | $0.0516 | $0.0516 | 277.43% | Monthly |
| 2026-03-23 | $0.0529 | $0.0529 | 278.93% | Monthly |
| 2026-02-23 | $0.0527 | $0.0527 | 277.44% | Monthly |
| 2026-01-20 | $0.0539 | $0.0539 | 278.79% | Monthly |
| 2025-12-22 | $0.0530 | $0.0530 | 279.60% | Monthly |
| 2025-11-24 | $0.0545 | $0.0545 | 279.24% | Monthly |
| 2025-10-20 | $0.0516 | $0.0516 | 279.21% | Monthly |
| 2025-09-22 | $0.0518 | $0.0518 | 280.69% | Monthly |
| 2025-08-18 | $0.0574 | $0.0574 | 284.91% | Monthly |
| 2025-07-21 | $0.0584 | $0.0584 | 285.49% | Monthly |
| 2025-06-23 | $0.0561 | $0.0561 | 283.55% | Monthly |
| 2025-05-19 | $0.0570 | $0.0570 | 285.83% | Monthly |
| 2025-04-21 | $0.0546 | $0.0546 | 289.26% | Monthly |
| 2025-03-24 | $0.0546 | $0.0546 | 283.08% | Monthly |
| 2025-02-24 | $0.0532 | $0.0532 | 280.19% | Monthly |
| 2025-01-21 | $0.0541 | $0.0541 | 281.42% | Monthly |
| 2024-12-23 | $0.0516 | $0.0516 | 281.28% | Monthly |
| 2024-11-18 | $0.0547 | $0.0547 | 280.87% | Monthly |
| 2024-10-21 | $0.0567 | $0.0567 | 279.62% | Monthly |
| 2024-09-23 | $0.0548 | $0.0548 | 275.39% | Monthly |
| 2024-08-19 | $0.0542 | $0.0542 | 276.18% | Monthly |
| 2024-07-22 | $0.0553 | $0.0553 | 274.98% | Monthly |
| 2024-06-24 | $0.0559 | $0.0559 | 273.75% | Monthly |
| 2024-05-20 | $0.0571 | $0.0571 | 271.53% | Monthly |
| 2024-04-22 | $0.0555 | $0.0555 | 269.39% | Monthly |
| 2024-03-18 | $0.0535 | $0.0535 | 264.19% | Monthly |
| 2024-02-20 | $0.0515 | $0.0515 | 263.78% | Monthly |
| 2024-01-22 | $0.0541 | $0.0541 | 261.65% | Monthly |
| 2023-12-18 | $0.0546 | $0.0546 | 259.29% | Monthly |
| 2023-11-20 | $0.0506 | $0.0506 | 259.99% | Monthly |
| 2023-10-23 | $0.0515 | $0.0515 | 261.84% | Monthly |
| 2023-09-18 | $0.0503 | $0.0503 | 246.06% | Monthly |
| 2023-08-21 | $0.0517 | $0.0517 | 235.47% | Monthly |
| 2023-07-24 | $0.0513 | $0.0513 | 221.94% | Monthly |
| 2023-06-20 | $0.0500 | $0.0500 | 213.47% | Monthly |
| 2023-05-22 | $0.0519 | $0.0519 | 205.42% | Monthly |
| 2023-04-24 | $0.0503 | $0.0503 | 192.99% | Monthly |
| 2023-03-20 | $0.0523 | $0.0523 | 184.15% | Monthly |
| 2023-02-21 | $0.0468 | $0.0468 | 175.46% | Monthly |
| 2023-01-23 | $0.0510 | $0.0511 | 162.25% | Monthly |
| 2022-12-19 | $0.0410 | $0.0411 | 155.11% | Monthly |
| 2022-11-21 | $0.0390 | $0.0387 | 166.43% | Monthly |
| 2022-10-24 | $0.0290 | $0.0294 | 166.16% | Monthly |
| 2022-09-19 | $0.0280 | $0.0284 | 160.62% | Monthly |
| 2022-08-22 | $0.0290 | $0.0292 | 155.89% | Monthly |
| 2022-07-18 | $0.0290 | $0.0293 | 155.35% | Monthly |
| 2022-06-21 | $0.0280 | $0.0281 | 159.70% | Monthly |
| 2022-05-23 | $0.0290 | $0.0292 | 159.55% | Monthly |
| 2022-04-18 | $0.0280 | $0.0282 | 156.55% | Monthly |
| 2022-03-21 | $0.0280 | $0.0280 | 150.76% | Monthly |
| 2022-02-22 | $0.0250 | $0.0246 | 149.23% | Monthly |
| 2022-01-24 | $0.0280 | $0.0279 | 149.21% | Monthly |
| 2021-12-20 | $0.0600 | $0.0604 | 148.45% | Monthly |
| 2021-11-22 | $0.0270 | $0.0269 | 140.61% | Monthly |
| 2021-10-18 | $0.0280 | $0.0278 | 144.83% | Monthly |
| 2021-09-20 | $0.0270 | $0.0269 | 147.14% | Monthly |
| 2021-08-23 | $0.0290 | $0.0290 | 150.70% | Monthly |
| 2021-07-19 | $0.0290 | $0.0291 | 153.35% | Monthly |
| 2021-06-21 | $0.0290 | $0.0295 | 158.62% | Monthly |
| 2021-05-24 | $0.0320 | $0.0319 | 162.81% | Monthly |
| 2021-04-19 | $0.0280 | $0.0276 | 165.79% | Monthly |
| 2021-03-22 | $0.0340 | $0.0340 | 172.53% | Monthly |
| 2021-02-22 | $0.0320 | $0.0324 | 173.12% | Monthly |
| 2021-01-19 | $0.0330 | $0.0334 | 173.46% | Monthly |
| 2020-12-21 | $0.0380 | $0.0385 | 176.05% | Monthly |
| 2020-11-23 | $0.0368 | $0.0368 | 177.16% | Monthly |
| 2020-10-19 | $0.0387 | $0.0387 | 181.48% | Monthly |
| 2020-09-21 | $0.0380 | $0.0375 | 179.38% | Monthly |
| 2020-08-24 | $0.0380 | $0.0384 | 163.60% | Monthly |
| 2020-07-20 | $0.0390 | $0.0388 | 148.95% | Monthly |
| 2020-06-22 | $0.0380 | $0.0377 | 136.27% | Monthly |
| 2020-05-18 | $0.0393 | $0.0393 | 124.83% | Monthly |
| 2020-04-20 | $0.0385 | $0.0385 | 108.08% | Monthly |
| 2020-03-23 | $0.0395 | $0.0395 | 103.66% | Monthly |
| 2020-02-24 | $0.0370 | $0.0370 | 74.39% | Monthly |
| 2020-01-21 | $0.0397 | $0.0397 | 61.12% | Monthly |
| 2019-12-23 | $0.0384 | $0.0384 | 46.15% | Monthly |
| 2019-11-18 | $0.0384 | $0.0384 | 30.94% | Monthly |
| 2019-10-21 | $0.0384 | $0.0384 | 15.33% | Monthly |