BSMS Distribution History & Yield
Invesco BulletShares (R) 2028 Municipal Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Sep 25, 2026 | $0.0541 | $5.41 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Oct 23, 2026 | $0.0541 | $5.41 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 20, 2026 | $0.0541 | $5.41 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 18, 2026 | $0.0541 | $5.41 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 15, 2027 | $0.0541 | $5.41 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 12, 2027 | $0.0541 | $5.41 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 12, 2027 | $0.0541 | $5.41 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 9, 2027 | $0.0541 | $5.41 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 7, 2027 | $0.0541 | $5.41 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 4, 2027 | $0.0541 | $5.41 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 2, 2027 | $0.0541 | $5.41 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Jul 30, 2027 | $0.0541 | $5.41 | Estimated |
Estimated dates and amounts are projected from BSMS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.7031 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BSMS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,849 | $42,998 | $1,200 |
| $500 / month | 9,245 | $214,988 | $6,000 |
| $1,000 / month | 18,490 | $429,975 | $12,000 |
Based on the forward yield of 2.79%. $10,000 in BSMS would currently pay about $279 a year ($23 a month on average). Model reinvestment and growth →
BSMS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | Aug 28, 2026 | $0.058 | +3.6% |
| Jul 20, 2026 | Jul 24, 2026 | $0.056 | +0.0% |
| Jun 22, 2026 | Jun 26, 2026 | $0.056 | +0.0% |
| May 18, 2026 | May 22, 2026 | $0.056 | +7.7% |
| Apr 20, 2026 | Apr 24, 2026 | $0.052 | -1.9% |
| Mar 23, 2026 | Mar 27, 2026 | $0.053 | +0.0% |
| Feb 23, 2026 | Feb 27, 2026 | $0.053 | -1.9% |
| Jan 20, 2026 | Jan 23, 2026 | $0.054 | +1.9% |
| Dec 22, 2025 | Dec 26, 2025 | $0.053 | -1.9% |
| Nov 24, 2025 | Nov 28, 2025 | $0.054 | +3.8% |
| Oct 20, 2025 | Oct 24, 2025 | $0.052 | +0.0% |
| Sep 22, 2025 | Sep 26, 2025 | $0.052 | -8.8% |
| Aug 18, 2025 | Aug 22, 2025 | $0.057 | -1.7% |
| Jul 21, 2025 | Jul 25, 2025 | $0.058 | +3.6% |
| Jun 23, 2025 | Jun 27, 2025 | $0.056 | -1.8% |
| May 19, 2025 | May 23, 2025 | $0.057 | +3.6% |
| Apr 21, 2025 | Apr 25, 2025 | $0.055 | +0.0% |
| Mar 24, 2025 | Mar 28, 2025 | $0.055 | +3.8% |
| Feb 24, 2025 | Feb 28, 2025 | $0.053 | -1.9% |
| Jan 21, 2025 | Jan 24, 2025 | $0.054 | +3.8% |
| Dec 23, 2024 | Dec 27, 2024 | $0.052 | -5.5% |
| Nov 18, 2024 | Nov 22, 2024 | $0.055 | -3.5% |
| Oct 21, 2024 | Oct 25, 2024 | $0.057 | +3.6% |
| Sep 23, 2024 | Sep 27, 2024 | $0.055 | +1.9% |
Payout risk check
BSMS's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -0.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco BulletShares (R) 2028 Municipal Bond ETF
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 2028 (collectively, “2028 Bonds”).
Fund family: Invesco. Category: Muni Target Maturity. First distribution on our records: Oct 21, 2019. 83 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BSMS distribution FAQ
When is BSMS's next ex-distribution date?
BSMS's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0541 per share, expected on Sep 25, 2026.
How often does BSMS pay distributions?
BSMS pays distributions every month, 12 times a year. The most recent payment was $0.058 per share with an ex-date of Aug 24, 2026.
What is BSMS's distribution yield?
BSMS's trailing 12-month distribution yield is 2.79%, based on $0.649 per share paid over the last year and a share price of $23.25. The forward yield, using the indicated annual rate of $0.649 per share, is 2.79%.
How much does BSMS pay per share?
BSMS pays about $0.0541 per share each month, which works out to roughly $0.649 per share a year. 100 shares would collect about $64.90 a year.
Has BSMS grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, BSMS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BSMS do I need to earn $100 a month?
At the current forward yield of 2.79%, you would need about 1,849 shares of BSMS (roughly $42,998 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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