22.54
Invesco Bulletshares 2029 Municipal Bond Etf Stock (BSMT) Dividend Overview
- Invesco Bulletshares 2029 Municipal Bond Etf (BSMT) currently pays a dividend of $0.0519 per share with annual dividend yield of 2.76% and price-to-earnings ratio of -.
- Invesco Bulletshares 2029 Municipal Bond Etf (BSMT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco Bulletshares 2029 Municipal Bond Etf (BSMT) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.0519 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned BSMT stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$0.6228
Dividend Yield
2.76%
P/E Ratio
-
Invesco Bulletshares 2029 Municipal Bond Etf Stock (BSMT) Dividend History
Table below shows the detailed dividend history of Invesco Bulletshares 2029 Municipal Bond Etf Stock (BSMT). In 2026, the first Invesco Bulletshares 2029 Municipal Bond Etf’s dividend date was on January 20, 2026 with a dividend of $0.0508 per share, representing a 2.31% increase from $0.0497 per share on December 22, 2025. This rise in BSMT’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.0519 | 09/18/2026 | 09/21/2026 | 09/25/2026 |
| 08/24/2026 | CD | $0.0552 | 08/21/2026 | 08/24/2026 | 08/28/2026 |
| 07/20/2026 | CD | $0.0541 | 07/17/2026 | 07/20/2026 | 07/24/2026 |
| 06/22/2026 | CD | $0.0534 | 06/18/2026 | 06/22/2026 | 06/26/2026 |
| 05/18/2026 | CD | $0.0545 | 05/15/2026 | 05/18/2026 | 05/22/2026 |
| 04/20/2026 | CD | $0.0528 | 04/17/2026 | 04/20/2026 | 04/24/2026 |
| 03/23/2026 | CD | $0.0518 | 03/20/2026 | 03/23/2026 | 03/27/2026 |
| 02/23/2026 | CD | $0.05 | 02/20/2026 | 02/23/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.0508 | 01/16/2026 | 01/20/2026 | 01/23/2026 |
| 12/22/2025 | CD | $0.0497 | 12/19/2025 | 12/22/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.0508 | 11/21/2025 | 11/24/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.0514 | 10/17/2025 | 10/20/2025 | 10/24/2025 |
| 09/22/2025 | CD | $0.0524 | 09/19/2025 | 09/22/2025 | 09/26/2025 |
| 08/18/2025 | CD | $0.0554 | 08/15/2025 | 08/18/2025 | 08/22/2025 |
| 07/21/2025 | CD | $0.0576 | 07/18/2025 | 07/21/2025 | 07/25/2025 |
| 06/23/2025 | CD | $0.0552 | 06/20/2025 | 06/23/2025 | 06/27/2025 |
| 05/19/2025 | CD | $0.0573 | 05/16/2025 | 05/19/2025 | 05/23/2025 |
| 04/21/2025 | CD | $0.0539 | 04/17/2025 | 04/21/2025 | 04/25/2025 |
| 03/24/2025 | CD | $0.0539 | 03/21/2025 | 03/24/2025 | 03/28/2025 |
| 02/24/2025 | CD | $0.0533 | 02/21/2025 | 02/24/2025 | 02/28/2025 |
| 01/21/2025 | CD | $0.0531 | 01/17/2025 | 01/21/2025 | 01/24/2025 |
| 12/23/2024 | CD | $0.0522 | 12/20/2024 | 12/23/2024 | 12/27/2024 |
| 11/18/2024 | CD | $0.0524 | 11/15/2024 | 11/18/2024 | 11/22/2024 |
| 10/21/2024 | CD | $0.0546 | 10/18/2024 | 10/21/2024 | 10/25/2024 |
| 09/23/2024 | CD | $0.0539 | 09/20/2024 | 09/23/2024 | 09/27/2024 |
| 08/19/2024 | CD | $0.057 | 08/16/2024 | 08/19/2024 | 08/23/2024 |
| 07/22/2024 | CD | $0.0561 | 07/19/2024 | 07/22/2024 | 07/26/2024 |
| 06/24/2024 | CD | $0.0559 | 06/21/2024 | 06/24/2024 | 06/28/2024 |
| 05/20/2024 | CD | $0.0551 | 05/17/2024 | 05/21/2024 | 05/24/2024 |
| 04/22/2024 | CD | $0.0533 | 04/19/2024 | 04/23/2024 | 04/26/2024 |
| 03/18/2024 | CD | $0.0512 | 03/15/2024 | 03/19/2024 | 03/22/2024 |
| 02/20/2024 | CD | $0.0476 | 02/16/2024 | 02/21/2024 | 02/23/2024 |
| 01/22/2024 | CD | $0.0522 | 01/19/2024 | 01/23/2024 | 01/26/2024 |
| 12/18/2023 | CD | $0.0541 | 12/15/2023 | 12/19/2023 | 12/22/2023 |
| 11/20/2023 | CD | $0.0493 | 11/17/2023 | 11/21/2023 | 11/24/2023 |
| 10/23/2023 | CD | $0.0507 | 10/20/2023 | 10/24/2023 | 10/27/2023 |
| 09/18/2023 | CD | $0.0496 | 09/15/2023 | 09/19/2023 | 09/22/2023 |
| 08/21/2023 | CD | $0.0517 | 08/19/2023 | 08/22/2023 | 08/25/2023 |
| 07/24/2023 | CD | $0.0517 | 07/21/2023 | 07/25/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.0505 | 06/16/2023 | 06/21/2023 | 06/23/2023 |
| 05/22/2023 | CD | $0.0525 | 05/19/2023 | 05/23/2023 | 05/26/2023 |
| 04/24/2023 | CD | $0.0511 | 04/21/2023 | 04/25/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.0533 | 03/17/2023 | 03/21/2023 | 03/24/2023 |
| 02/21/2023 | CD | $0.048 | 02/17/2023 | 02/22/2023 | 02/24/2023 |
| 01/23/2023 | CD | $0.0532 | 01/20/2023 | 01/24/2023 | 01/27/2023 |
| 12/19/2022 | CD | $0.0296 | 12/16/2022 | 12/20/2022 | 12/23/2022 |
| 11/21/2022 | CD | $0.0391 | 11/18/2022 | 11/22/2022 | 11/25/2022 |
| 10/24/2022 | CD | $0.0344 | 10/21/2022 | 10/25/2022 | 10/28/2022 |
| 09/19/2022 | CD | $0.0326 | 09/16/2022 | 09/20/2022 | 09/23/2022 |
| 08/22/2022 | CD | $0.0336 | 08/19/2022 | 08/23/2022 | 08/26/2022 |
| 07/18/2022 | CD | $0.034 | 07/15/2022 | 07/19/2022 | 07/22/2022 |
| 06/21/2022 | CD | $0.0331 | 06/17/2022 | 06/22/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.0291 | 05/20/2022 | 05/24/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.0281 | 04/14/2022 | 04/19/2022 | 04/29/2022 |
| 03/21/2022 | CD | $0.029 | 03/18/2022 | 03/22/2022 | 03/31/2022 |
| 02/22/2022 | CD | $0.0261 | 02/18/2022 | 02/23/2022 | 02/28/2022 |
| 01/24/2022 | CD | $0.029 | 01/21/2022 | 01/25/2022 | 01/31/2022 |
| 12/20/2021 | CD | $0.0288 | 12/21/2021 | 12/31/2021 | |
| 11/22/2021 | CD | $0.028 | 11/19/2021 | 11/23/2021 | 11/30/2021 |
| 10/18/2021 | CD | $0.0288 | 10/19/2021 | 10/29/2021 | |
| 09/20/2021 | CD | $0.0279 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.0279 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
| 07/19/2021 | CD | $0.0277 | 07/16/2021 | 07/20/2021 | 07/30/2021 |
| 06/21/2021 | CD | $0.027 | 06/18/2021 | 06/22/2021 | 06/30/2021 |
| 05/24/2021 | CD | $0.0285 | 05/21/2021 | 05/25/2021 | 05/28/2021 |
| 04/19/2021 | CD | $0.0277 | 04/16/2021 | 04/20/2021 | 04/30/2021 |
| 03/22/2021 | CD | $0.0289 | 03/19/2021 | 03/23/2021 | 03/31/2021 |
| 02/22/2021 | CD | $0.0291 | 02/19/2021 | 02/23/2021 | 02/26/2021 |
| 01/19/2021 | CD | $0.0334 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
| 12/21/2020 | CD | $0.0389 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
| 11/23/2020 | CD | $0.0383 | 11/20/2020 | 11/24/2020 | 11/30/2020 |
| 10/19/2020 | CD | $0.0396 | 10/16/2020 | 10/20/2020 | 10/30/2020 |
| 09/21/2020 | CD | $0.0383 | 09/18/2020 | 09/22/2020 | 09/30/2020 |
| 08/24/2020 | CD | $0.0397 | 08/21/2020 | 08/25/2020 | 08/31/2020 |
| 07/20/2020 | CD | $0.0402 | 07/17/2020 | 07/21/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.0391 | 06/19/2020 | 06/23/2020 | 06/30/2020 |
| 05/18/2020 | CD | $0.0408 | 05/15/2020 | 05/19/2020 | 05/29/2020 |
| 04/20/2020 | CD | $0.0399 | 04/17/2020 | 04/21/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.0409 | 03/20/2020 | 03/24/2020 | 03/31/2020 |
| 02/24/2020 | CD | $0.0384 | 02/21/2020 | 02/25/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.0412 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
| 12/23/2019 | CD | $0.0397 | 12/20/2019 | 12/24/2019 | 12/31/2019 |
| 11/18/2019 | CD | $0.0397 | 11/15/2019 | 11/19/2019 | 11/29/2019 |
| 10/21/2019 | CD | $0.0411 | 10/18/2019 | 10/22/2019 | 10/31/2019 |
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