BSMY is Invesco's Invesco Bulletshares 2034 Municipal Bond ETF (Muni Target Maturity). Trading at $24.17. Current dividend yield: 3.67%.
Dividend snapshot
| Annual dividend rate | $0.87 |
| Current yield | 3.67% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.0741 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $129M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0740 |
| 2026-04-20 | $0.0760 |
| 2026-03-23 | $0.0740 |
| 2026-02-23 | $0.0700 |
| 2026-01-20 | $0.0710 |
| 2025-12-22 | $0.0740 |
| 2025-11-24 | $0.0790 |
| 2025-10-20 | $0.0760 |
About BSMY
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2034. The fund is non-diversified.
Track BSMY in DiviDrip
Add BSMY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BSMY and add your shares.
- View the BSMY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BSMY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.