Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Dividend History
BSMY latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 3.79%trailing 12-month yield
- $0.89paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
BSMY dividend income calculator
- Income a year
- $89
- Each payment
- $7
- Value of the shares
- $2,338
- Yield
- 3.79%
At the latest close; trailing 12-month distributions of $0.89 per share, before tax.
BSMY distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
BSMY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7330 | — | — | 10 |
| 2025 | $0.8160 | +322.8% | 3.32% | 12 |
| 2024partial | $0.1930 | — | 0.79% | 3 |
Full history in the distribution table below.
BSMY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.66 | 3.59% | $0.89 | 3.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSMY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | 3.73% | 18.61% |
| 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.
BSMY distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0720 | −2.7% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0740 | 0.0% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0740 | −1.3% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0750 | +2.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0730 | −1.4% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0740 | −2.6% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0760 | +2.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0740 | +5.7% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0700 | −1.4% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0710 | −4.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0740 | −6.3% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0790 | +3.9% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0760 | +15.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0660 | +8.2% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0610 | −4.7% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0640 | −22.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0820 | +5.1% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0780 | +23.8% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0630 | −3.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0650 | +12.1% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0580 | +16.0% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0500 | 0.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0500 | −42.5% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.0870 | +55.4% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.0560 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSMY dividend overview
Invesco BulletShares 2034 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 $0.89 per share, a yield of 3.79% at the latest close of $23.39. In 2025 it paid $0.8160 per share, up 322.8% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.23%, which indicates what the portfolio earns from here if rates stay where they are; see the BSMY bond profile.
Related: BSMY chart, BSMY performance, BSMY bond profile, BSMY overview.
BSMY dividends FAQ
Does BSMY pay a dividend?
Yes. BSMY pays monthly distributions and has paid them since 2024. The most recent was $0.0720 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the BSMY dividend yield?
BSMY paid $0.89 per share over the past 12 months, a trailing yield of 3.79% at the latest close of $23.39.
When is the next BSMY 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 BSMY pay dividends?
BSMY pays distributions monthly, 12 times a year.
How much did BSMY pay in dividends in 2025?
BSMY paid $0.8160 per share in 12 distributions in 2025.
How much income does 100 shares of BSMY pay?
100 shares of BSMY would have paid about $89 over the past 12 months, before tax.