BSMS Dividend Information

Invesco Bulletshares 2028 Municipal Bond ETF (BSMS)'s next ex-dividend date is projected to be 23-Nov-2026, with a projected dividend of $0.0506 to $0.0547 per share.

About BSMS's dividend:

• Most recent dividend: $0.0564 per share, ex-dividend 19-Oct-2026, paid 23-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $0.6546 per share (12 payments)
• Forward dividend yield: 0.7%
• Trailing 12-month dividend yield: 2.8%
• 1-year dividend growth: 0.2%
• Dividend increases in the last 3 years: 17
• Dividend cuts in the last 3 years: 18

The tables below list 85 BSMS dividends since 2019 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 23, 2026.