BSMS ex-dividend date, dividend & yield
Invesco BulletShares 2028 Municipal Bond ETF
BSMS dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0564 |
Payment dates marked ≈ are estimated from BSMS's usual timing; the others were announced by the company.
Frequently asked questions
When is BSMS's next ex-dividend date?
BSMS's next ex-dividend date is Oct 19, 2026. To receive that dividend you need to own the shares by the close of Oct 16, 2026, the last business day before the ex-dividend date.
How much is BSMS's dividend?
BSMS most recently paid about $0.0564 per share, and pays quarterly, which is roughly $0.6768 per share a year. Amounts can change from payment to payment.
What is BSMS's dividend yield?
BSMS's dividend yield is about 2.94%, based on its annual dividend and a share price of $23.00 as of Oct 19, 2026. Yield changes as the price moves.
When does BSMS pay its dividend?
BSMS pays quarterly. The dividend for the Oct 19, 2026 ex-dividend date is paid on Oct 23, 2026.
How much income would $10,000 of BSMS pay?
At the current yield of 2.94%, $10,000 invested in BSMS would pay roughly $294 a year in dividends, or about $25 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Oct 19, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?