Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
XNAS
$23.43 as of Aug 14, 2026
Yield (TTM)2.8%
Annual dividend$0.65
Growth streak3 yrs
3y growth7.5%
5y growth9.7%
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 24, 2026
Invesco BulletShares 2028 Municipal Bond ETF (BSMS) has raised its dividend for 3 consecutive years and currently yields 2.8%. BSMS pays monthly; the most recent ex-dividend date was Jul 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-20 | 2026-07-24 | $0.056 | Monthly |
| 2026-06-22 | 2026-06-26 | $0.056 | Monthly |
| 2026-05-18 | 2026-05-22 | $0.056 | Monthly |
| 2026-04-20 | 2026-04-24 | $0.052 | Monthly |
| 2026-03-23 | 2026-03-27 | $0.053 | Monthly |
| 2026-02-23 | 2026-02-27 | $0.053 | Monthly |
| 2026-01-20 | 2026-01-23 | $0.054 | Monthly |
| 2026 total | $0.379 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.053 | Monthly |
| 2025-11-24 | 2025-11-28 | $0.054 | Monthly |
| 2025-10-20 | 2025-10-24 | $0.052 | Monthly |
| 2025-09-22 | 2025-09-26 | $0.052 | Monthly |
| 2025-08-18 | 2025-08-22 | $0.057 | Monthly |
| 2025-07-21 | 2025-07-25 | $0.058 | Monthly |
| 2025-06-23 | 2025-06-27 | $0.056 | Monthly |
| 2025-05-19 | 2025-05-23 | $0.057 | Monthly |
| 2025-04-21 | 2025-04-25 | $0.055 | Monthly |
| 2025-03-24 | 2025-03-28 | $0.055 | Monthly |
| 2025-02-24 | 2025-02-28 | $0.053 | Monthly |
| 2025-01-21 | 2025-01-24 | $0.054 | Monthly |
| 2025 total | $0.656 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.052 | Monthly |
| 2024-11-18 | 2024-11-22 | $0.055 | Monthly |
| 2024-10-21 | 2024-10-25 | $0.057 | Monthly |
| 2024-09-23 | 2024-09-27 | $0.055 | Monthly |
| 2024-08-19 | 2024-08-23 | $0.054 | Monthly |
| 2024-07-22 | 2024-07-26 | $0.055 | Monthly |
| 2024-06-24 | 2024-06-28 | $0.056 | Monthly |
| 2024-05-20 | 2024-05-24 | $0.057 | Monthly |
| 2024-04-22 | 2024-04-26 | $0.056 | Monthly |
| 2024-03-18 | 2024-03-22 | $0.054 | Monthly |
| 2024-02-20 | 2024-02-23 | $0.052 | Monthly |
| 2024-01-22 | 2024-01-26 | $0.054 | Monthly |
| 2024 total | $0.655 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.055 | Monthly |
| 2023-11-20 | 2023-11-24 | $0.051 | Monthly |
| 2023-10-23 | 2023-10-27 | $0.052 | Monthly |
| 2023-09-18 | 2023-09-22 | $0.050 | Monthly |
| 2023-08-21 | 2023-08-25 | $0.052 | Monthly |
| 2023-07-24 | 2023-07-28 | $0.051 | Monthly |
| 2023-06-20 | 2023-06-23 | $0.050 | Monthly |
| 2023-05-22 | 2023-05-26 | $0.052 | Monthly |
| 2023-04-24 | 2023-04-28 | $0.050 | Monthly |
| 2023-03-20 | 2023-03-24 | $0.052 | Monthly |
| 2023-02-21 | 2023-02-24 | $0.047 | Monthly |
| 2023-01-23 | 2023-01-27 | $0.051 | Monthly |
| 2023 total | $0.612 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.041 | Monthly |
| 2022-11-21 | 2022-11-25 | $0.039 | Monthly |
| 2022-10-24 | 2022-10-28 | $0.029 | Monthly |
| 2022-09-19 | 2022-09-23 | $0.028 | Monthly |
| 2022-08-22 | 2022-08-26 | $0.029 | Monthly |
| 2022-07-18 | 2022-07-22 | $0.029 | Monthly |
| 2022-06-21 | 2022-06-30 | $0.028 | Monthly |
| 2022-05-23 | 2022-05-31 | $0.029 | Monthly |
| 2022-04-18 | 2022-04-29 | $0.028 | Monthly |
| 2022-03-21 | 2022-03-31 | $0.028 | Monthly |
| 2022-02-22 | 2022-02-28 | $0.025 | Monthly |
| 2022-01-24 | 2022-01-31 | $0.028 | Monthly |
| 2022 total | $0.362 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.060 | Monthly |
| 2021-11-22 | 2021-11-30 | $0.027 | Monthly |
| 2021-10-18 | 2021-10-29 | $0.028 | Monthly |
| 2021-09-20 | 2021-09-30 | $0.027 | Monthly |
| 2021-08-23 | 2021-08-31 | $0.029 | Monthly |
| 2021-07-19 | 2021-07-30 | $0.029 | Monthly |
| 2021-06-21 | 2021-06-30 | $0.029 | Monthly |
| 2021-05-24 | 2021-05-28 | $0.032 | Monthly |
| 2021-04-19 | 2021-04-30 | $0.028 | Monthly |
| 2021-03-22 | 2021-03-31 | $0.034 | Monthly |
| 2021-02-22 | 2021-02-26 | $0.032 | Monthly |
| 2021-01-19 | 2021-01-29 | $0.033 | Monthly |
| 2021 total | $0.389 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.038 | Monthly |
| 2020-11-23 | 2020-11-30 | $0.037 | Monthly |
| 2020-10-19 | 2020-10-30 | $0.039 | Monthly |
| 2020-09-21 | 2020-09-30 | $0.038 | Monthly |
| 2020-08-24 | 2020-08-31 | $0.038 | Monthly |
| 2020-07-20 | 2020-07-31 | $0.039 | Monthly |
| 2020-06-22 | 2020-06-30 | $0.038 | Monthly |
| 2020-05-18 | 2020-05-29 | $0.039 | Monthly |
| 2020-04-20 | 2020-04-30 | $0.039 | Monthly |
| 2020-03-23 | 2020-03-31 | $0.039 | Monthly |
| 2020-02-24 | 2020-02-28 | $0.037 | Monthly |
| 2020-01-21 | 2020-01-31 | $0.040 | Monthly |
| 2020 total | $0.460 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.038 | Monthly |
| 2019-11-18 | 2019-11-29 | $0.038 | Monthly |
| 2019-10-21 | 2019-10-31 | $0.038 | Monthly |
| 2019 total | $0.115 | ||