Price Alert

Invesco BulletShares 2034... (BSMY)

NASDAQ: BSMY · Real-Time Price · USD

24.36

-0.02 (-0.06%)

At close: Oct 02, 2025, 10:39 AM

Dividends

BSMY has a dividend yield of 3.2% and paid $0.78 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

3.2%

Annual Dividend

0.78

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-11.67%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$0.066	Sep 19, 2025	Sep 22, 2025	Sep 26, 2025
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.