BSMT Dividends
Invesco BulletShares 2029 Municipal Bond ETF
1W: +0.1%
1M: -2.4%
3M: -3.0%
YTD: -3.3%
1Y: -3.1%
3Y: +6.7%
5Y: -5.8%
$22.29
-0.00 (-0.01%)
Weekly Expected Move ±0.7%
$22
$22
$22
$22
$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 | $0.0519 | $0.0519 | 278.02% | Monthly |
| 2026-08-24 | $0.0552 | $0.0552 | 273.28% | Monthly |
| 2026-07-20 | $0.0541 | $0.0541 | 272.63% | Monthly |
| 2026-06-22 | $0.0534 | $0.0534 | 272.96% | Monthly |
| 2026-05-18 | $0.0545 | $0.0545 | 275.26% | Monthly |
| 2026-04-20 | $0.0528 | $0.0528 | 274.71% | Monthly |
| 2026-03-23 | $0.0518 | $0.0518 | 275.87% | Monthly |
| 2026-02-23 | $0.0500 | $0.0500 | 273.34% | Monthly |
| 2026-01-20 | $0.0508 | $0.0508 | 276.55% | Monthly |
| 2025-12-22 | $0.0497 | $0.0497 | 278.48% | Monthly |
| 2025-11-24 | $0.0508 | $0.0508 | 280.06% | Monthly |
| 2025-10-20 | $0.0514 | $0.0514 | 280.15% | Monthly |
| 2025-09-22 | $0.0524 | $0.0524 | 281.17% | Monthly |
| 2025-08-18 | $0.0554 | $0.0554 | 285.88% | Monthly |
| 2025-07-21 | $0.0576 | $0.0576 | 287.85% | Monthly |
| 2025-06-23 | $0.0552 | $0.0552 | 288.10% | Monthly |
| 2025-05-19 | $0.0573 | $0.0573 | 288.95% | Monthly |
| 2025-04-21 | $0.0539 | $0.0539 | 292.74% | Monthly |
| 2025-03-24 | $0.0539 | $0.0539 | 284.68% | Monthly |
| 2025-02-24 | $0.0533 | $0.0533 | 280.79% | Monthly |
| 2025-01-21 | $0.0531 | $0.0531 | 280.75% | Monthly |
| 2024-12-23 | $0.0522 | $0.0522 | 280.14% | Monthly |
| 2024-11-18 | $0.0524 | $0.0524 | 278.64% | Monthly |
| 2024-10-21 | $0.0546 | $0.0546 | 277.16% | Monthly |
| 2024-09-23 | $0.0539 | $0.0539 | 273.11% | Monthly |
| 2024-08-19 | $0.0570 | $0.0570 | 273.48% | Monthly |
| 2024-07-22 | $0.0561 | $0.0561 | 271.92% | Monthly |
| 2024-06-24 | $0.0559 | $0.0559 | 270.59% | Monthly |
| 2024-05-20 | $0.0551 | $0.0551 | 268.45% | Monthly |
| 2024-04-22 | $0.0533 | $0.0533 | 267.32% | Monthly |
| 2024-03-18 | $0.0512 | $0.0512 | 263.19% | Monthly |
| 2024-02-20 | $0.0476 | $0.0476 | 263.52% | Monthly |
| 2024-01-22 | $0.0522 | $0.0522 | 264.24% | Monthly |
| 2023-12-18 | $0.0541 | $0.0541 | 263.54% | Monthly |
| 2023-11-20 | $0.0493 | $0.0493 | 260.78% | Monthly |
| 2023-10-23 | $0.0507 | $0.0507 | 264.95% | Monthly |
| 2023-09-18 | $0.0495 | $0.0495 | 250.09% | Monthly |
| 2023-08-21 | $0.0517 | $0.0517 | 242.27% | Monthly |
| 2023-07-24 | $0.0517 | $0.0517 | 229.66% | Monthly |
| 2023-06-20 | $0.0505 | $0.0505 | 222.55% | Monthly |
| 2023-05-22 | $0.0525 | $0.0525 | 216.99% | Monthly |
| 2023-04-24 | $0.0511 | $0.0511 | 203.43% | Monthly |
| 2023-03-20 | $0.0533 | $0.0533 | 193.74% | Monthly |
| 2023-02-21 | $0.0480 | $0.0480 | 185.24% | Monthly |
| 2023-01-23 | $0.0530 | $0.0532 | 171.79% | Monthly |
| 2022-12-19 | $0.0300 | $0.0296 | 164.04% | Monthly |
| 2022-11-21 | $0.0390 | $0.0391 | 166.80% | Monthly |
| 2022-10-24 | $0.0340 | $0.0343 | 167.65% | Monthly |
| 2022-09-19 | $0.0330 | $0.0326 | 159.92% | Monthly |
| 2022-08-22 | $0.0340 | $0.0336 | 153.38% | Monthly |
| 2022-07-18 | $0.0340 | $0.0340 | 150.47% | Monthly |
| 2022-06-21 | $0.0330 | $0.0331 | 152.41% | Monthly |
| 2022-05-23 | $0.0290 | $0.0291 | 148.77% | Monthly |
| 2022-04-18 | $0.0280 | $0.0281 | 143.67% | Monthly |
| 2022-03-21 | $0.0290 | $0.0290 | 138.26% | Monthly |
| 2022-02-22 | $0.0260 | $0.0261 | 134.14% | Monthly |
| 2022-01-24 | $0.0290 | $0.0290 | 132.21% | Monthly |
| 2021-12-20 | $0.0290 | $0.0288 | 131.38% | Monthly |
| 2021-11-22 | $0.0280 | $0.0280 | 136.08% | Monthly |
| 2021-10-18 | $0.0290 | $0.0288 | 140.82% | Monthly |
| 2021-09-20 | $0.0280 | $0.0278 | 142.93% | Monthly |
| 2021-08-23 | $0.0280 | $0.0279 | 146.76% | Monthly |
| 2021-07-19 | $0.0280 | $0.0277 | 149.95% | Monthly |
| 2021-06-21 | $0.0270 | $0.0270 | 156.33% | Monthly |
| 2021-05-24 | $0.0280 | $0.0285 | 162.12% | Monthly |
| 2021-04-19 | $0.0280 | $0.0277 | 166.66% | Monthly |
| 2021-03-22 | $0.0290 | $0.0289 | 174.22% | Monthly |
| 2021-02-22 | $0.0290 | $0.0291 | 177.37% | Monthly |
| 2021-01-19 | $0.0330 | $0.0334 | 179.36% | Monthly |
| 2020-12-21 | $0.0390 | $0.0389 | 182.19% | Monthly |
| 2020-11-23 | $0.0380 | $0.0383 | 183.76% | Monthly |
| 2020-10-19 | $0.0400 | $0.0396 | 188.08% | Monthly |
| 2020-09-21 | $0.0380 | $0.0383 | 186.97% | Monthly |
| 2020-08-24 | $0.0400 | $0.0397 | 169.90% | Monthly |
| 2020-07-20 | $0.0400 | $0.0402 | 155.78% | Monthly |
| 2020-06-22 | $0.0390 | $0.0391 | 142.26% | Monthly |
| 2020-05-18 | $0.0410 | $0.0408 | 130.25% | Monthly |
| 2020-04-20 | $0.0400 | $0.0399 | 114.16% | Monthly |
| 2020-03-23 | $0.0410 | $0.0409 | 109.35% | Monthly |
| 2020-02-24 | $0.0380 | $0.0384 | 77.31% | Monthly |
| 2020-01-21 | $0.0410 | $0.0412 | 64.22% | Monthly |
| 2019-12-23 | $0.0400 | $0.0397 | 48.55% | Monthly |
| 2019-11-18 | $0.0400 | $0.0397 | 32.82% | Monthly |
| 2019-10-21 | $0.0410 | $0.0411 | 16.55% | Monthly |