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BSMS Ex Dividend Date
BSMS Ex Dividend Date shows the ex-dividend date of Invesco BulletShares 2028 Municipal Bond ETF along with dividend yield, payout ratio, and dividend history for BSMS.
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Last update date: July 24, 2026
When is the BSMS Ex Dividend Date?
The BSMS Ex Dividend Date is on July 20, 2026.
| Company | Invesco BulletShares 2028 Municipal Bond ETF |
|---|---|
| Stock Symbol | BSMS - NASDAQ |
| BSMS Stock Price | $23.28 |
| BSMS Ex-Dividend Date | July 20, 2026 |
| BSMS Dividend Record Date | July 20, 2026 |
| BSMS Dividend Declaration Date | July 17, 2026 |
| BSMS Dividend Payout Date | July 24, 2026 |
| BSMS Dividend Period | Monthly |
| BSMS Dividend Payout | $0.06 Per Share |
| BSMS Annual Dividend | $0.65 Per Share |
| BSMS Dividend Payout Ratio | % |
| BSMS Dividend Yield | 2.78% |
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BSMS Dividend History
| BSMS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.05579 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.05631 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.05564 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.05160 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.05287 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.05275 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.05390 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.05300 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.05448 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.05156 | -0.41% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.05177 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.05743 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.05837 | +4.05% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.05610 | -1.63% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.05703 | +4.55% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.05455 | -0.16% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.05464 | +2.78% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.05316 | -1.79% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.05413 | +4.90% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.05160 | -5.63% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.05468 | -3.61% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.05673 | +3.45% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.05484 | +1.12% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.05423 | -1.93% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.05530 | -1.16% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.05595 | -2.01% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.05710 | +2.85% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.05552 | +3.74% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.05352 | +3.82% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.05155 | -4.66% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.05407 | -0.93% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.05458 | +7.80% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.05063 | -1.73% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.05152 | +2.32% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.05035 | -2.65% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.05172 | +0.78% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.05132 | +2.72% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.04996 | -3.68% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.05187 | +3.16% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.05028 | -3.84% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.05229 | +11.68% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.04682 | -8.38% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.05110 | +24.18% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.04115 | +6.41% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.03867 | +31.44% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.02942 | +3.59% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.02840 | -2.61% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.02916 | -0.58% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.02933 | +4.45% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.02808 | -3.90% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.02922 | +3.62% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.02820 | +0.53% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.02805 | +14.21% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.02456 | -12.10% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.02794 | -53.76% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.06043 | +124.48% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.02692 | -3.34% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.02785 | +3.45% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.02692 | -7.04% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.02896 | -0.38% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.02907 | -1.39% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.02948 | -7.50% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.03187 | +15.39% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.02762 | -18.72% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.03398 | +4.78% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.03243 | -2.93% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.03341 | -13.18% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.03848 | +4.62% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.03678 | -5.01% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.03872 | +3.25% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.03750 | -2.39% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.03842 | -1.00% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.03881 | +2.89% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.03772 | -4.09% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.03933 | +2.16% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.03850 | -2.48% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.03948 | +6.79% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.03697 | -6.78% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.03966 | +3.34% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.03838 | |
| 11/18/2019 | 11/29/2019 | Monthly | $0.03838 | -0.03% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.03839 |
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