Invesco BulletShares 2034 Municipal Bond ETF (BSMY) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Invesco BulletShares 2034...

NASDAQ: BSMY · Real-Time Price · USD
24.34
0.09 (0.39%)
At close: Sep 11, 2025, 3:59 PM
24.34
0.00%
After-hours: Sep 11, 2025, 04:10 PM EDT

Dividends

BSMY has a dividend yield of 3.02% and paid $0.71 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 18, 2025.
3.02%
0.71
Aug 18, 2025
Monthly
n/a
-11.67%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Aug 18, 2025 $0.061 Aug 15, 2025 Aug 18, 2025 Aug 22, 2025
Jul 21, 2025 $0.064 Jul 18, 2025 Jul 21, 2025 Jul 25, 2025
Jun 23, 2025 $0.082 n/a Jun 23, 2025 Jun 27, 2025
May 19, 2025 $0.078 May 16, 2025 May 19, 2025 May 23, 2025
Apr 21, 2025 $0.063 Dec 12, 2024 Apr 21, 2025 Apr 25, 2025
Mar 24, 2025 $0.065 n/a Mar 24, 2025 Mar 28, 2025
Feb 24, 2025 $0.058 n/a Feb 24, 2025 Feb 28, 2025
Jan 21, 2025 $0.050 n/a Jan 21, 2025 Jan 24, 2025
Dec 23, 2024 $0.050 n/a Dec 23, 2024 Dec 27, 2024
Nov 18, 2024 $0.087 n/a Nov 18, 2024 Nov 22, 2024
Oct 21, 2024 $0.056 n/a Oct 21, 2024 Oct 25, 2024
* Dividend amounts are adjusted for stock splits when applicable.