Invesco BulletShares 2034 Municipal Bond (BSMY) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.89
+$0.03+0.14%Friday 00:00
Dividend Yield
3.89%
Dividend amount
$0.08
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco BulletShares 2034 Municipal Bond (BSMY) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.08 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The current dividend yield of Invesco BulletShares 2034 Municipal Bond (BSMY) is 3.89%.

Upcoming

Past

DateAmountChange
$0.89
+9.34%
Oct 23, 2026
$0.08
-
Sep 25, 2026
$0.07
+0.79%
Aug 28, 2026
$0.07
-2.48%
Jul 24, 2026
$0.08
+3.5%
Jun 26, 2026
$0.07
-1.63%
May 22, 2026
$0.07
-2.22%
Apr 24, 2026
$0.08
+1.83%
Mar 27, 2026
$0.07
+5.73%
Feb 27, 2026
$0.07
-0.72%
Jan 23, 2026
$0.07
-3.59%
$0.81
+321.58%
Dec 26, 2025
$0.07
-
Nov 28, 2025
$0.08
-
Oct 24, 2025
$0.08
-
Sep 26, 2025
$0.07
-
Aug 22, 2025
$0.06
-
Jul 25, 2025
$0.06
-22.55%
Jun 27, 2025
$0.08
+5.69%
May 23, 2025
$0.08
+24.41%
Apr 25, 2025
$0.06
-3.29%
Mar 28, 2025
$0.06
+11.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.29%

Community

FAQs

How much dividend does Invesco BulletShares 2034 Municipal Bond pay?▼
Invesco BulletShares 2034 Municipal Bond pays an annual dividend of $0.89 per share, with a dividend yield of 3.89%.
What is the dividend yield of Invesco BulletShares 2034 Municipal Bond?▼
The current dividend yield of Invesco BulletShares 2034 Municipal Bond is 3.89%.
When does Invesco BulletShares 2034 Municipal Bond pay dividends?▼
Invesco BulletShares 2034 Municipal Bond pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco BulletShares 2034 Municipal Bond?▼
The next dividend payment from Invesco BulletShares 2034 Municipal Bond is estimated for October 23, 2026.
How safe is the dividend of Invesco BulletShares 2034 Municipal Bond?▼
Invesco BulletShares 2034 Municipal Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco BulletShares 2034 Municipal Bond?▼
Invesco BulletShares 2034 Municipal Bond currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Invesco BulletShares 2034 Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco BulletShares 2034 Municipal Bond, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco BulletShares 2034 Municipal Bond pay the last dividend?▼
The last dividend payment from Invesco BulletShares 2034 Municipal Bond was made on September 25, 2026.
What was the dividend of Invesco BulletShares 2034 Municipal Bond in 2025?▼
In 2025, Invesco BulletShares 2034 Municipal Bond paid a total dividend of $0.81 per share.
In which currency does Invesco BulletShares 2034 Municipal Bond distribute the dividend?▼
Invesco BulletShares 2034 Municipal Bond distributes its dividends in USD.