Invesco BulletShares 2032 Municipal Bond ETF (BSMW) Dividend History
BSMW latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 3.35%trailing 12-month yield
- $0.81paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
BSMW dividend income calculator
- Income a year
- $81
- Each payment
- $7
- Value of the shares
- $2,422
- Yield
- 3.35%
At the latest close; trailing 12-month distributions of $0.81 per share, before tax.
BSMW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BSMW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BSMW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6820 | — | — | 10 |
| 2025 | $0.8150 | −24.0% | 3.25% | 12 |
| 2024 | $1.07 | +75.2% | 4.27% | 12 |
| 2023partial | $0.6120 | — | 2.35% | 9 |
Full history in the distribution table below.
BSMW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.15 | 3.22% | $0.81 | 3.2% |
| 3 years ago | $23.57 | 3.44% | $2.68 | 11.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSMW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 3.57% | 0.17% |
| 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.
BSMW distribution history
43 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0690 | +3.0% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0670 | −9.5% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0740 | +1.4% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0730 | +4.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0700 | +12.9% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0620 | −8.8% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0680 | +1.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0670 | +1.5% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0660 | 0.0% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0660 | +4.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0630 | −4.5% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0660 | −1.5% |
Show all 43 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0670 | −1.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0680 | −2.9% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0700 | +1.4% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0690 | −2.8% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0710 | 0.0% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0710 | +2.9% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0690 | +1.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0680 | +3.0% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0660 | −1.5% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0670 | −75.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2690 | +253.9% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.0760 | +1.3% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.0750 | +8.7% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0690 | −8.0% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.0750 | +1.4% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.0740 | +1.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0730 | −1.4% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.0740 | +2.8% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.0720 | +4.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0690 | +1.5% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.0680 | −12.8% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.0780 | +27.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0610 | +13.0% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.0540 | −11.5% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.0610 | −9.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0670 | +4.7% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.0640 | −13.5% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.0740 | −5.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0780 | −6.0% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.0830 | +18.6% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.0700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSMW dividend overview
Invesco BulletShares 2032 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 $0.81 per share, a yield of 3.35% at the latest close of $24.22. In 2025 it paid $0.8150 per share, down 24.0% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.91%, which indicates what the portfolio earns from here if rates stay where they are; see the BSMW bond profile.
Related: BSMW chart, BSMW performance, BSMW bond profile, BSMW overview.
BSMW dividends FAQ
Does BSMW pay a dividend?
Yes. BSMW pays monthly distributions and has paid them since 2023. The most recent was $0.0690 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the BSMW dividend yield?
BSMW paid $0.81 per share over the past 12 months, a trailing yield of 3.35% at the latest close of $24.22.
When is the next BSMW 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 BSMW pay dividends?
BSMW pays distributions monthly, 12 times a year.
How much did BSMW pay in dividends in 2025?
BSMW paid $0.8150 per share in 12 distributions in 2025.
How much income does 100 shares of BSMW pay?
100 shares of BSMW would have paid about $81 over the past 12 months, before tax.