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BSMY Ex Dividend Date
BSMY Ex Dividend Date shows the ex-dividend date of Invesco BulletShares 2034 Municipal Bond ETF along with dividend yield, payout ratio, and dividend history for BSMY.
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Last update date: September 11, 2026
When is the BSMY Ex Dividend Date?
The BSMY Ex Dividend Date is on August 24, 2026.
| Company | Invesco BulletShares 2034 Municipal Bond ETF |
|---|---|
| Stock Symbol | BSMY - NASDAQ |
| BSMY Stock Price | $23.40 |
| BSMY Ex-Dividend Date | August 24, 2026 |
| BSMY Dividend Record Date | August 24, 2026 |
| BSMY Dividend Declaration Date | August 21, 2026 |
| BSMY Dividend Payout Date | August 28, 2026 |
| BSMY Dividend Period | Monthly |
| BSMY Dividend Payout | $0.07 Per Share |
| BSMY Annual Dividend | $0.88 Per Share |
| BSMY Dividend Payout Ratio | % |
| BSMY Dividend Yield | 3.77% |
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BSMY Dividend History
| BSMY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 08/24/2026 | 08/28/2026 | Monthly | $0.07400 | |
| 07/20/2026 | 07/24/2026 | Monthly | $0.07500 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.07300 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.07400 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.07600 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.07400 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.07000 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.07100 | -4.20% |
| 12/22/2025 | 12/26/2025 | Monthly | $0.07400 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.07900 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.07600 | +14.91% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.06600 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.06100 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.06400 | -21.95% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.08200 | +5.13% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.07800 | +23.81% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.06300 | -3.08% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.06500 | +12.07% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.05800 | +16.00% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.05000 | |
| 12/23/2024 | 12/27/2024 | Monthly | $0.05000 | -42.53% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.08700 | +55.36% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.05600 |
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