Invesco BulletShares 2028 Municipal Bond (BSMS) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.72
-$0.12-0.5% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -0.99% | ||
23 Oct 2026 | $0.05 | - | |
25 Sep 2026 | $0.05 | -8.35% | |
28 Aug 2026 | $0.06 | +4.57% | |
24 Jul 2026 | $0.06 | -0.92% | |
26 Jun 2026 | $0.06 | +1.2% | |
22 May 2026 | $0.06 | +7.83% | |
24 Apr 2026 | $0.05 | -2.4% | |
27 Mar 2026 | $0.05 | +0.23% | |
27 Feb 2026 | $0.05 | -2.13% | |
23 Jan 2026 | $0.05 | +1.7% | |
| $0.66 | +0.17% | ||
26 Dec 2025 | $0.05 | -2.72% | |
28 Nov 2025 | $0.05 | +5.66% | |
24 Oct 2025 | $0.05 | -0.41% | |
26 Sep 2025 | $0.05 | -9.86% | |
22 Aug 2025 | $0.06 | - | |
25 Jul 2025 | $0.06 | +4.05% | |
27 Jun 2025 | $0.06 | -1.63% | |
23 May 2025 | $0.06 | +4.55% | |
25 Apr 2025 | $0.05 | -0.16% | |
28 Mar 2025 | $0.05 | +2.78% | |
10Y Growth
N/A
5Y Growth
10.88%
3Y Growth
4.77%
1Y Growth
-1.59%
Community
FAQ
How much dividend does Invesco BulletShares 2028 Municipal Bond pay?▼
Invesco BulletShares 2028 Municipal Bond pays an annual dividend of $0.65 per share, with a dividend yield of 2.86%.
What is the dividend yield of Invesco BulletShares 2028 Municipal Bond?▼
The current dividend yield of Invesco BulletShares 2028 Municipal Bond is 2.86%.
When does Invesco BulletShares 2028 Municipal Bond pay dividends?▼
Invesco BulletShares 2028 Municipal Bond pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco BulletShares 2028 Municipal Bond?▼
The next dividend payment from Invesco BulletShares 2028 Municipal Bond is estimated for October 23, 2026.
How safe is the dividend of Invesco BulletShares 2028 Municipal Bond?▼
Invesco BulletShares 2028 Municipal Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.88%.
What is the dividend of Invesco BulletShares 2028 Municipal Bond?▼
Invesco BulletShares 2028 Municipal Bond currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco BulletShares 2028 Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco BulletShares 2028 Municipal Bond, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco BulletShares 2028 Municipal Bond pay the last dividend?▼
The last dividend payment from Invesco BulletShares 2028 Municipal Bond was made on September 25, 2026.
What was the dividend of Invesco BulletShares 2028 Municipal Bond in 2025?▼
In 2025, Invesco BulletShares 2028 Municipal Bond paid a total dividend of $0.66 per share.
In which currency does Invesco BulletShares 2028 Municipal Bond distribute the dividend?▼
Invesco BulletShares 2028 Municipal Bond distributes its dividends in USD.