Invesco BulletShares 2029 Municipal Bond (BSMT) Dividend 2026

$23.09
-$0.01-0.04% Wednesday 00:00
Dividend Yield
2.75%
Dividend amount
$0.06
Last ex-date
May 18, 2026
Last pay date
May 22, 2026

Summary

Invesco BulletShares 2029 Municipal Bond (BSMT) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of May 18, 2026 and a payment date of May 22, 2026. The next dividend per share will be $0.05 with an ex date of April 20, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Invesco BulletShares 2029 Municipal Bond (BSMT) is 2.75%.

Upcoming

Past

DateAmountChange
$0.64
-1.35%
22 May 2026
$0.06
-
24 Apr 2026
$0.05
+1.97%
27 Mar 2026
$0.05
+3.62%
27 Feb 2026
$0.05
-1.63%
23 Jan 2026
$0.05
+2.31%
$0.64
+0.36%
26 Dec 2025
$0.05
-
28 Nov 2025
$0.05
-
24 Oct 2025
$0.05
-
26 Sep 2025
$0.05
-5.31%
22 Aug 2025
$0.06
-
25 Jul 2025
$0.06
+4.39%
27 Jun 2025
$0.06
-3.77%
23 May 2025
$0.06
+6.42%
25 Apr 2025
$0.05
-0.11%
28 Mar 2025
$0.05
+1.09%
28 Feb 2025
$0.05
+0.51%
24 Jan 2025
$0.05
+1.65%
$0.64
+4.2%
27 Dec 2024
$0.05
-0.34%
22 Nov 2024
$0.05
-4.01%
25 Oct 2024
$0.05
+1.3%
10Y Growth
N/A
5Y Growth
13.07%
3Y Growth
1.04%
1Y Growth
-1.35%

Community

FAQ

How much dividend does Invesco BulletShares 2029 Municipal Bond pay?
Invesco BulletShares 2029 Municipal Bond pays an annual dividend of $0.64 per share, with a dividend yield of 2.75%.
What is the dividend yield of Invesco BulletShares 2029 Municipal Bond?
The current dividend yield of Invesco BulletShares 2029 Municipal Bond is 2.75%.
When does Invesco BulletShares 2029 Municipal Bond pay dividends?
Invesco BulletShares 2029 Municipal Bond pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Invesco BulletShares 2029 Municipal Bond?
The next dividend payment from Invesco BulletShares 2029 Municipal Bond is scheduled for April 24, 2026.
How safe is the dividend of Invesco BulletShares 2029 Municipal Bond?
Invesco BulletShares 2029 Municipal Bond paid dividend every year within the last 6 years.
What is the dividend of Invesco BulletShares 2029 Municipal Bond?
Invesco BulletShares 2029 Municipal Bond currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco BulletShares 2029 Municipal Bond to receive the previous dividend?
To receive the previous dividend from Invesco BulletShares 2029 Municipal Bond, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Invesco BulletShares 2029 Municipal Bond pay the last dividend?
The last dividend payment from Invesco BulletShares 2029 Municipal Bond was made on March 27, 2026.
What was the dividend of Invesco BulletShares 2029 Municipal Bond in 2025?
In 2025, Invesco BulletShares 2029 Municipal Bond paid a total dividend of $0.64 per share.
In which currency does Invesco BulletShares 2029 Municipal Bond distribute the dividend?
Invesco BulletShares 2029 Municipal Bond distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer