BSMS is Invesco's Invesco BulletShares 2028 Munic (Muni Target Maturity). Trading at $23.29. Current dividend yield: 2.78%.
Dividend snapshot
| Annual dividend rate | $0.65 |
| Current yield | 2.78% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0583 |
| 5-year dividend CAGR | 7.35% |
| 3-year dividend CAGR | 21.91% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $299M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0583 |
| 2026-07-20 | $0.0558 |
| 2026-06-22 | $0.0563 |
| 2026-05-18 | $0.0556 |
| 2026-04-20 | $0.0516 |
| 2026-03-23 | $0.0529 |
| 2026-02-23 | $0.0527 |
| 2026-01-20 | $0.0539 |
About BSMS
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”).
Frequently asked
What is BSMS's dividend yield?
BSMS (Invesco BulletShares 2028 Munic) currently has a dividend yield of 2.78%, which works out to about $0.65 in annual dividend payments per share.
When is BSMS's next ex-dividend date?
BSMS's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did BSMS last pay a dividend?
BSMS's most recent dividend payment date was Aug 28, 2026.
How often does BSMS pay dividends?
BSMS pays dividends on a monthly schedule.
How fast is BSMS growing its dividend?
BSMS has been growing its dividend at a 21.91% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BSMS in DiviDrip
Add BSMS 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 BSMS and add your shares.
- View the BSMS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BSMS.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.