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BSMY ex-dividend date, dividend & yield

Invesco BulletShares 2034 Municipal Bond ETF

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Next ex-dividend date
Oct 19, 2026
Own the shares by the close of Oct 16, 2026 to receive this dividend. Payment date: Oct 23, 2026.
Share price
$23.20
As of Oct 19
Dividend per payment
$0.0723
Pays quarterly
Annual dividend
$0.868
Estimated, next 12 months
Dividend yield
3.74%
Annual dividend ÷ price

BSMY dividend history

Ex-dividend datePayment dateDividend
Oct 19, 2026Oct 23, 2026$0.0723

Payment dates marked ≈ are estimated from BSMY's usual timing; the others were announced by the company.

Frequently asked questions

When is BSMY's next ex-dividend date?

BSMY'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 BSMY's dividend?

BSMY most recently paid about $0.0723 per share, and pays quarterly, which is roughly $0.868 per share a year. Amounts can change from payment to payment.

What is BSMY's dividend yield?

BSMY's dividend yield is about 3.74%, based on its annual dividend and a share price of $23.20 as of Oct 19, 2026. Yield changes as the price moves.

When does BSMY pay its dividend?

BSMY 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 BSMY pay?

At the current yield of 3.74%, $10,000 invested in BSMY would pay roughly $374 a year in dividends, or about $31 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?