Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) Dividend History
BSMS latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 2.83%trailing 12-month yield
- $0.65paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +7.3%5-year growth a year
BSMS dividend income calculator
- Income a year
- $65
- Each payment
- $5
- Value of the shares
- $2,312
- Yield
- 2.83%
At the latest close; trailing 12-month distributions of $0.65 per share, before tax.
BSMS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BSMS distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BSMS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5471 | — | — | 10 |
| 2025 | $0.6562 | +0.2% | 2.79% | 12 |
| 2024 | $0.6551 | +7.0% | 2.81% | 12 |
| 2023 | $0.6124 | +69.1% | 2.58% | 12 |
| 2022 | $0.3622 | −6.9% | 1.56% | 12 |
| 2021 | $0.3889 | −15.5% | 1.49% | 12 |
| 2020 | $0.4604 | +299.8% | 1.76% | 12 |
Full history in the distribution table below.
BSMS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.37 | 2.80% | $0.65 | 2.8% |
| 3 years ago | $22.42 | 2.92% | $1.96 | 8.8% |
| 5 years ago | $25.93 | 2.52% | $2.92 | 11.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSMS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSMS | Invesco BulletShares (R) 2028 Municipal Bond ETF | 2.76% | 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.
BSMS distribution history
85 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0564 | +5.5% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0535 | −8.3% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0583 | +4.6% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0558 | −0.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0563 | +1.2% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0556 | +7.8% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0516 | −2.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0529 | +0.2% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0527 | −2.1% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0539 | +1.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0530 | −2.7% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0545 | +5.7% |
Show all 85 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0516 | −0.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0518 | −9.9% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0574 | −1.6% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0584 | +4.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0561 | −1.6% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0570 | +4.5% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0546 | −0.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0546 | +2.8% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0532 | −1.8% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0541 | +4.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0516 | −5.6% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.0547 | −3.6% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.0567 | +3.4% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0548 | +1.1% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.0542 | −1.9% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.0553 | −1.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0559 | −2.0% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.0571 | +2.8% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.0555 | +3.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0535 | +3.8% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.0515 | −4.7% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.0541 | −0.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0546 | +7.8% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.0506 | −1.7% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.0515 | +2.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0503 | −2.6% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.0517 | +0.8% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.0513 | +2.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0500 | −3.7% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.0519 | +3.2% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.0503 | −3.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0523 | +11.7% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.0468 | −8.4% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.0511 | +24.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0411 | +6.4% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.0387 | +31.4% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.0294 | +3.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0284 | −2.6% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.0292 | −0.6% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.0293 | +4.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0281 | −3.9% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0292 | +3.6% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0282 | +0.5% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0280 | +14.2% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0246 | −12.1% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0279 | −53.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0604 | +124.5% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0269 | −3.3% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0278 | +3.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0269 | −7.0% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0290 | −0.4% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0291 | −1.4% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0295 | −7.5% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0319 | +15.4% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0276 | −18.7% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0340 | +4.8% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0324 | −2.9% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0334 | −13.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0385 | +4.6% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0368 | −5.0% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0387 | +3.3% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0375 | −2.4% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0384 | −1.0% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0388 | +2.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0377 | −4.1% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.0393 | +2.2% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.0385 | −2.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0395 | +6.8% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.0370 | −6.8% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.0397 | +3.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0384 | 0.0% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.0384 | −0.0% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.0384 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSMS dividend overview
Invesco BulletShares (R) 2028 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 2.83% at the latest close of $23.12. In 2025 it paid $0.6562 per share, up 0.2% from 2024. Over five years distributions changed +7.3% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.70%, which indicates what the portfolio earns from here if rates stay where they are; see the BSMS bond profile.
Related: BSMS chart, BSMS performance, BSMS bond profile, BSMS overview.
BSMS dividends FAQ
Does BSMS pay a dividend?
Yes. BSMS pays monthly distributions and has paid them since 2019. The most recent was $0.0564 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the BSMS dividend yield?
BSMS paid $0.65 per share over the past 12 months, a trailing yield of 2.83% at the latest close of $23.12.
When is the next BSMS 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 BSMS pay dividends?
BSMS pays distributions monthly, 12 times a year.
How much did BSMS pay in dividends in 2025?
BSMS paid $0.6562 per share in 12 distributions in 2025.
How much income does 100 shares of BSMS pay?
100 shares of BSMS would have paid about $65 over the past 12 months, before tax.