BSMS (INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF) dividend history (2019 - 2026)
From Oct 21, 2019 to May 18, 2026 BSMS (INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF) made 79 dividend payments. The sum of all dividends is $3.48.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.27 | -59.36% | 1.14% | -59.22% |
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.66 | +0.21% | 2.79% | -0.51% |
| 2024 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.65 | +6.90% | 2.81% | +8.85% |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 | +69.09% | 2.58% | +65.35% |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.36 | -6.89% | 1.56% | +4.98% |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.39 | -7.51% | 1.49% | -7.51% |
| 2020 | $0 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.42 | +265.19% | 1.61% | +248.46% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.04 | $0.04 | $0.12 | N/A | 0.46% | N/A |
BSMS (INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +7.57% |
| 3 Years TTM | +15.87% |
| 5 Years TTM | +12.40% |
| All Time TTM | +9.68% |
List of all dividend payment
There was 79 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.06 | +7.75% |
| Apr 20, 2026 | $0.05 | -2.46% |
| Mar 23, 2026 | $0.05 | +0.38% |
| Feb 23, 2026 | $0.05 | -2.23% |
| Jan 20, 2026 | $0.05 | +1.70% |
| Dec 22, 2025 | $0.05 | -2.75% |
| Nov 24, 2025 | $0.05 | +5.62% |
| Oct 20, 2025 | $0.05 | -0.39% |
| Sep 22, 2025 | $0.05 | -9.76% |
| Aug 18, 2025 | $0.06 | -1.71% |
| Jul 21, 2025 | $0.06 | +4.10% |
| Jun 23, 2025 | $0.06 | -1.58% |
| May 19, 2025 | $0.06 | +4.40% |
| Apr 21, 2025 | $0.05 | - |
| Mar 24, 2025 | $0.05 | +2.63% |
| Feb 24, 2025 | $0.05 | -1.66% |
| Jan 21, 2025 | $0.05 | +4.84% |
| Dec 23, 2024 | $0.05 | -5.67% |
| Nov 18, 2024 | $0.05 | -3.53% |
| Oct 21, 2024 | $0.06 | +3.47% |
| Sep 23, 2024 | $0.05 | +1.11% |
| Aug 19, 2024 | $0.05 | -1.99% |
| Jul 22, 2024 | $0.06 | -1.07% |
| Jun 24, 2024 | $0.06 | -2.10% |
| May 20, 2024 | $0.06 | +2.88% |
| Apr 22, 2024 | $0.06 | +3.74% |
| Mar 18, 2024 | $0.05 | +3.88% |
| Feb 20, 2024 | $0.05 | -4.81% |
| Jan 22, 2024 | $0.05 | -0.92% |
| Dec 18, 2023 | $0.05 | +7.91% |
| Nov 20, 2023 | $0.05 | -1.75% |
| Oct 23, 2023 | $0.05 | +2.39% |
| Sep 18, 2023 | $0.05 | -2.71% |
| Aug 21, 2023 | $0.05 | +0.78% |
| Jul 24, 2023 | $0.05 | +2.60% |
| Jun 20, 2023 | $0.05 | -3.66% |
| May 22, 2023 | $0.05 | +3.18% |
| Apr 24, 2023 | $0.05 | -3.82% |
| Mar 20, 2023 | $0.05 | +11.28% |
| Feb 21, 2023 | $0.05 | -8.02% |
| Jan 23, 2023 | $0.05 | +24.33% |
| Dec 19, 2022 | $0.04 | +6.20% |
| Nov 21, 2022 | $0.04 | +31.63% |
| Oct 24, 2022 | $0.03 | +3.52% |
| Sep 19, 2022 | $0.03 | -2.74% |
| Aug 22, 2022 | $0.03 | -0.34% |
| Jul 18, 2022 | $0.03 | +4.27% |
| Jun 21, 2022 | $0.03 | -3.77% |
| May 23, 2022 | $0.03 | +4.29% |
| Apr 18, 2022 | $0.03 | - |
| Mar 21, 2022 | $0.03 | +12.00% |
| Feb 22, 2022 | $0.03 | -10.39% |
| Jan 24, 2022 | $0.03 | -53.81% |
| Dec 20, 2021 | $0.06 | +124.54% |
| Nov 22, 2021 | $0.03 | -3.93% |
| Oct 18, 2021 | $0.03 | +4.09% |
| Sep 20, 2021 | $0.03 | -7.24% |
| Aug 23, 2021 | $0.03 | -0.34% |
| Jul 19, 2021 | $0.03 | -1.36% |
| Jun 21, 2021 | $0.03 | -7.52% |
| May 24, 2021 | $0.03 | +15.58% |
| Apr 19, 2021 | $0.03 | -18.82% |
| Mar 22, 2021 | $0.03 | +4.94% |
| Feb 22, 2021 | $0.03 | -2.99% |
| Jan 19, 2021 | $0.03 | -13.25% |
| Dec 21, 2020 | $0.04 | +4.62% |
| Nov 23, 2020 | $0.04 | -4.91% |
| Oct 19, 2020 | $0.04 | +3.20% |
| Sep 21, 2020 | $0.04 | -2.34% |
| Aug 24, 2020 | $0.04 | -1.03% |
| Jul 20, 2020 | $0.04 | +2.92% |
| Jun 22, 2020 | $0.04 | -4.07% |
| May 18, 2020 | $0.04 | +2.08% |
| Apr 20, 2020 | $0.04 | -2.53% |
| Mar 23, 2020 | $0.04 | +6.76% |
| Feb 24, 2020 | $0.04 | -3.65% |
| Dec 23, 2019 | $0.04 | - |
| Nov 18, 2019 | $0.04 | - |
| Oct 21, 2019 | $0.04 | N/A |