Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
XNAS
$24.17 as of Aug 14, 2026
Yield (TTM)3.6%
Annual dividend$0.87
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 24, 2026
Invesco BulletShares 2034 Municipal Bond ETF (BSMY) currently yields 3.6%. BSMY 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 | $0.075 | Monthly |
| 2026-06-22 | 2026-06-26 | $0.073 | Monthly |
| 2026-05-18 | 2026-05-22 | $0.074 | Monthly |
| 2026-04-20 | 2026-04-24 | $0.076 | Monthly |
| 2026-03-23 | 2026-03-27 | $0.074 | Monthly |
| 2026-02-23 | 2026-02-27 | $0.070 | Monthly |
| 2026-01-20 | 2026-01-23 | $0.071 | Monthly |
| 2026 total | $0.514 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.074 | Monthly |
| 2025-11-24 | 2025-11-28 | $0.079 | Monthly |
| 2025-10-20 | 2025-10-24 | $0.076 | Monthly |
| 2025-09-22 | 2025-09-26 | $0.066 | Monthly |
| 2025-08-18 | 2025-08-22 | $0.061 | Monthly |
| 2025-07-21 | 2025-07-25 | $0.064 | Monthly |
| 2025-06-23 | 2025-06-27 | $0.082 | Monthly |
| 2025-05-19 | 2025-05-23 | $0.078 | Monthly |
| 2025-04-21 | 2025-04-25 | $0.063 | Monthly |
| 2025-03-24 | 2025-03-28 | $0.065 | Monthly |
| 2025-02-24 | 2025-02-28 | $0.058 | Monthly |
| 2025-01-21 | 2025-01-24 | $0.050 | Monthly |
| 2025 total | $0.814 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.050 | Monthly |
| 2024-11-18 | 2024-11-22 | $0.087 | Monthly |
| 2024-10-21 | 2024-10-25 | $0.056 | Monthly |
| 2024 total | $0.193 | ||