Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ) Dividend History
BSMQ latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 2.76%trailing 12-month yield
- $0.65paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +9.7%5-year growth a year
BSMQ dividend income calculator
- Income a year
- $65
- Each payment
- $5
- Value of the shares
- $2,346
- Yield
- 2.76%
At the latest close; trailing 12-month distributions of $0.65 per share, before tax.
BSMQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BSMQ distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BSMQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5456 | — | — | 10 |
| 2025 | $0.6485 | −0.0% | 2.74% | 12 |
| 2024 | $0.6487 | +10.4% | 2.75% | 12 |
| 2023 | $0.5873 | +56.1% | 2.47% | 12 |
| 2022 | $0.3763 | +27.3% | 1.60% | 12 |
| 2021 | $0.2956 | −27.5% | 1.14% | 12 |
| 2020 | $0.4075 | +271.3% | 1.57% | 12 |
Full history in the distribution table below.
BSMQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.60 | 2.75% | $0.65 | 2.7% |
| 3 years ago | $22.86 | 2.84% | $1.94 | 8.5% |
| 5 years ago | $25.75 | 2.52% | $2.85 | 11.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSMQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSMQ | Invesco BulletShares (R) 2026 Municipal Bond ETF | 2.85% | 0.18% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BSMQ distribution history
85 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0531 | −0.1% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0531 | −4.1% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0554 | −3.3% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0573 | +6.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0538 | +2.3% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0526 | −3.6% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0545 | −4.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0570 | +3.6% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0550 | +2.1% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0539 | +4.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0517 | +0.9% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0512 | −0.7% |
Show all 85 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0516 | −2.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0531 | −5.9% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0564 | −2.2% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0576 | +3.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0557 | −2.1% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0570 | +6.8% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0533 | −0.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0534 | +1.2% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0528 | −3.2% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0546 | +1.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0539 | −2.9% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.0555 | +0.6% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.0552 | +2.9% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0537 | −5.8% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.0570 | −1.6% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.0580 | +5.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0550 | +2.6% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.0536 | −0.4% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.0538 | +2.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0526 | +7.7% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.0488 | −5.2% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.0515 | −0.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0517 | +4.7% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.0494 | +1.8% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.0485 | +1.6% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0478 | −3.8% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.0497 | −0.1% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.0497 | +3.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0478 | −3.7% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.0497 | +2.6% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.0484 | −1.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0493 | +9.5% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.0450 | −10.5% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.0503 | −2.6% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0516 | +18.5% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.0435 | +12.0% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.0389 | +9.3% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0355 | +8.3% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.0328 | +9.6% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.0299 | +9.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0273 | +6.9% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0256 | +11.9% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0228 | −3.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0236 | +11.2% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0212 | −9.5% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0234 | +6.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0220 | −5.5% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0233 | −3.3% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0241 | +0.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0241 | −0.1% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0241 | +0.7% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0239 | −0.2% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0240 | −9.8% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0266 | +2.7% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0259 | −4.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0270 | +11.6% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0242 | −8.2% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0263 | +29.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0203 | −32.9% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0303 | −8.7% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0331 | +3.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0321 | −9.5% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0354 | −3.6% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0367 | +2.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0357 | −4.1% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.0372 | +2.0% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.0365 | −2.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0374 | +6.7% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.0351 | −6.8% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.0377 | +4.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0360 | 0.0% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.0360 | −4.6% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.0377 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSMQ dividend overview
Invesco BulletShares (R) 2026 Municipal Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.65 per share, a yield of 2.76% at the latest close of $23.46. In 2025 it paid $0.6485 per share, down 0.0% from 2024. Over five years distributions changed +9.7% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 2.92%, which indicates what the portfolio earns from here if rates stay where they are; see the BSMQ bond profile.
Related: BSMQ chart, BSMQ performance, BSMQ bond profile, BSMQ overview.
BSMQ dividends FAQ
Does BSMQ pay a dividend?
Yes. BSMQ pays monthly distributions and has paid them since 2019. The most recent was $0.0531 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the BSMQ dividend yield?
BSMQ paid $0.65 per share over the past 12 months, a trailing yield of 2.76% at the latest close of $23.46.
When is the next BSMQ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does BSMQ pay dividends?
BSMQ pays distributions monthly, 12 times a year.
How much did BSMQ pay in dividends in 2025?
BSMQ paid $0.6485 per share in 12 distributions in 2025.
How much income does 100 shares of BSMQ pay?
100 shares of BSMQ would have paid about $65 over the past 12 months, before tax.