BSMT (INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF) dividend history (2019 - 2026)
From Oct 21, 2019 to Jul 20, 2026 BSMT (INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF) made 82 dividend payments. The sum of all dividends is $3.59.
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 | $0.05 | $0.05 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0.37 | -42.95% | 1.60% | -42.57% |
| 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 | $0.64 | +0.39% | 2.78% | -0.52% |
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 | +4.21% | 2.80% | +6.73% |
| 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 | $0.62 | +63.03% | 2.62% | +58.87% |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.38 | +9.90% | 1.65% | +25.52% |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 | -27.71% | 1.31% | -27.78% |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 | +294.44% | 1.82% | +275.79% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.04 | $0.04 | $0.12 | N/A | 0.48% | N/A |
BSMT (INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +4.87% |
| 3 Years TTM | +12.74% |
| 5 Years TTM | +11.51% |
| All Time TTM | +6.48% |
List of all dividend payment
There was 82 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 20, 2026 | $0.05 | +1.31% |
| Jun 22, 2026 | $0.05 | -2.02% |
| May 18, 2026 | $0.05 | +3.22% |
| Apr 20, 2026 | $0.05 | +1.93% |
| Mar 23, 2026 | $0.05 | +3.60% |
| Feb 23, 2026 | $0.05 | -1.57% |
| Jan 20, 2026 | $0.05 | +2.21% |
| Dec 22, 2025 | $0.05 | -2.17% |
| Nov 24, 2025 | $0.05 | -1.17% |
| Oct 20, 2025 | $0.05 | -1.91% |
| Sep 22, 2025 | $0.05 | -5.42% |
| Aug 18, 2025 | $0.06 | -3.82% |
| Jul 21, 2025 | $0.06 | +4.35% |
| Jun 23, 2025 | $0.06 | -3.66% |
| May 19, 2025 | $0.06 | +6.31% |
| Apr 21, 2025 | $0.05 | - |
| Mar 24, 2025 | $0.05 | +1.13% |
| Feb 24, 2025 | $0.05 | +0.38% |
| Jan 21, 2025 | $0.05 | +1.72% |
| Dec 23, 2024 | $0.05 | -0.38% |
| Nov 18, 2024 | $0.05 | -4.03% |
| Oct 21, 2024 | $0.05 | +1.30% |
| Sep 23, 2024 | $0.05 | -5.44% |
| Aug 19, 2024 | $0.06 | +1.60% |
| Jul 22, 2024 | $0.06 | +0.36% |
| Jun 24, 2024 | $0.06 | +1.45% |
| May 20, 2024 | $0.06 | +3.38% |
| Apr 22, 2024 | $0.05 | +4.10% |
| Mar 18, 2024 | $0.05 | +7.56% |
| Feb 20, 2024 | $0.05 | -8.81% |
| Jan 22, 2024 | $0.05 | -3.51% |
| Dec 18, 2023 | $0.05 | +9.74% |
| Nov 20, 2023 | $0.05 | -2.76% |
| Oct 23, 2023 | $0.05 | +2.42% |
| Sep 18, 2023 | $0.05 | -4.26% |
| Aug 21, 2023 | $0.05 | - |
| Jul 24, 2023 | $0.05 | +2.38% |
| Jun 20, 2023 | $0.05 | -3.81% |
| May 22, 2023 | $0.05 | +2.74% |
| Apr 24, 2023 | $0.05 | -4.13% |
| Mar 20, 2023 | $0.05 | +11.04% |
| Feb 21, 2023 | $0.05 | -9.77% |
| Jan 23, 2023 | $0.05 | +79.73% |
| Dec 19, 2022 | $0.03 | -24.30% |
| Nov 21, 2022 | $0.04 | +13.99% |
| Oct 24, 2022 | $0.03 | +5.21% |
| Sep 19, 2022 | $0.03 | -2.98% |
| Aug 22, 2022 | $0.03 | -1.18% |
| Jul 18, 2022 | $0.03 | +2.72% |
| Jun 21, 2022 | $0.03 | +13.75% |
| May 23, 2022 | $0.03 | +3.56% |
| Apr 18, 2022 | $0.03 | -3.10% |
| Mar 21, 2022 | $0.03 | +11.11% |
| Feb 22, 2022 | $0.03 | -10.00% |
| Jan 24, 2022 | $0.03 | +0.69% |
| Dec 20, 2021 | $0.03 | +2.86% |
| Nov 22, 2021 | $0.03 | -2.78% |
| Oct 18, 2021 | $0.03 | +3.60% |
| Sep 20, 2021 | $0.03 | -0.36% |
| Aug 23, 2021 | $0.03 | +0.72% |
| Jul 19, 2021 | $0.03 | +2.59% |
| Jun 21, 2021 | $0.03 | -5.26% |
| May 24, 2021 | $0.03 | +2.89% |
| Apr 19, 2021 | $0.03 | -4.15% |
| Mar 22, 2021 | $0.03 | -0.69% |
| Feb 22, 2021 | $0.03 | -12.87% |
| Jan 19, 2021 | $0.03 | -14.14% |
| Dec 21, 2020 | $0.04 | +1.57% |
| Nov 23, 2020 | $0.04 | -3.28% |
| Oct 19, 2020 | $0.04 | +3.39% |
| Sep 21, 2020 | $0.04 | -3.53% |
| Aug 24, 2020 | $0.04 | -1.24% |
| Jul 20, 2020 | $0.04 | +2.81% |
| Jun 22, 2020 | $0.04 | -4.17% |
| May 18, 2020 | $0.04 | +2.26% |
| Apr 20, 2020 | $0.04 | -2.44% |
| Mar 23, 2020 | $0.04 | +6.51% |
| Feb 24, 2020 | $0.04 | -6.80% |
| Jan 21, 2020 | $0.04 | +3.78% |
| Dec 23, 2019 | $0.04 | - |
| Nov 18, 2019 | $0.04 | -3.41% |
| Oct 21, 2019 | $0.04 | N/A |