Invesco BulletShares (R) 2025 Municipal Bond (BSMP) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.49
-$0.01-0.04% Monday 00:00
Dividend Yield
2.35%
Dividend amount
$0.05
Last ex-date
Sep 22, 2026
Last pay date
Sep 25, 2026

Summary

Invesco BulletShares (R) 2025 Municipal Bond (BSMP) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 22, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 with an ex date of September 22, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco BulletShares (R) 2025 Municipal Bond (BSMP) is 2.35%.

Upcoming

Past

DateAmountChange
$0.58
-
25 Sep 2026
$0.05
-
21 Aug 2026
$0.05
-
24 Jul 2026
$0.05
-
26 Jun 2026
$0.05
-
22 May 2026
$0.06
-
24 Apr 2026
$0.05
-
27 Mar 2026
$0.05
-
27 Feb 2026
$0.05
-
23 Jan 2026
$0.05
-
$0.58
-7.12%
17 Dec 2025
$0.01
-
28 Nov 2025
$0.05
+0.65%
24 Oct 2025
$0.05
-
26 Sep 2025
$0.05
+3.89%
22 Aug 2025
$0.05
-
25 Jul 2025
$0.05
-5.62%
27 Jun 2025
$0.05
-2.67%
23 May 2025
$0.06
+3.84%
25 Apr 2025
$0.05
+3.86%
28 Mar 2025
$0.05
+0.47%
28 Feb 2025
$0.05
-2.65%
10Y Growth
N/A
5Y Growth
25.07%
3Y Growth
2.21%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco BulletShares (R) 2025 Municipal Bond pay?
Invesco BulletShares (R) 2025 Municipal Bond pays an annual dividend of $0.58 per share, with a dividend yield of 2.35%.
What is the dividend yield of Invesco BulletShares (R) 2025 Municipal Bond?
The current dividend yield of Invesco BulletShares (R) 2025 Municipal Bond is 2.35%.
When does Invesco BulletShares (R) 2025 Municipal Bond pay dividends?
Invesco BulletShares (R) 2025 Municipal Bond pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco BulletShares (R) 2025 Municipal Bond?
The next dividend payment from Invesco BulletShares (R) 2025 Municipal Bond is estimated for September 25, 2026.
How safe is the dividend of Invesco BulletShares (R) 2025 Municipal Bond?
Invesco BulletShares (R) 2025 Municipal Bond has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.07%.
What is the dividend of Invesco BulletShares (R) 2025 Municipal Bond?
Invesco BulletShares (R) 2025 Municipal Bond currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco BulletShares (R) 2025 Municipal Bond to receive the previous dividend?
To receive the previous dividend from Invesco BulletShares (R) 2025 Municipal Bond, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Invesco BulletShares (R) 2025 Municipal Bond pay the last dividend?
The last dividend payment from Invesco BulletShares (R) 2025 Municipal Bond was made on August 21, 2026.
What was the dividend of Invesco BulletShares (R) 2025 Municipal Bond in 2025?
In 2025, Invesco BulletShares (R) 2025 Municipal Bond paid a total dividend of $0.58 per share.
In which currency does Invesco BulletShares (R) 2025 Municipal Bond distribute the dividend?
Invesco BulletShares (R) 2025 Municipal Bond distributes its dividends in USD.