- Dividend yield TTM
- 2.74%€0.54/unit
- Dividend growth (CAGR 5Y)
- 6.45%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.60 |
Yield | 2.74% |
Interval | Monthly |
CAGR 3Y | 16.25% |
CAGR 5Y | 6.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Invesco BulletShares 2029 Municipal Bond ETF distributed €0.57. The dividend yield is currently 2.74%, and distributions have increased by 16.25% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 35.78% | 1.85% | |
| 08/24/2026 | 08/28/2026 | €0.0477 | ||
| 07/20/2026 | 07/24/2026 | €0.0475 | ||
| 06/22/2026 | 06/26/2026 | €0.0469 | ||
| 05/18/2026 | 05/22/2026 | €0.0469 | ||
| 04/20/2026 | 04/24/2026 | €0.0451 | ||
| 03/23/2026 | 03/27/2026 | €0.0449 | ||
| 02/23/2026 | 02/27/2026 | €0.0423 | ||
| 01/20/2026 | 01/23/2026 | €0.043 | ||
| 2025 | €0.57 | 4.40% | 2.88% | |
| 12/22/2025 | 12/26/2025 | €0.0422 | ||
| 11/24/2025 | 11/28/2025 | €0.0438 | ||
| 10/20/2025 | 10/24/2025 | €0.0442 | ||
| 09/22/2025 | 09/26/2025 | €0.0448 | ||
| 08/18/2025 | 08/22/2025 | €0.0472 | ||
| 07/21/2025 | 07/25/2025 | €0.049 | ||
| 06/23/2025 | 06/27/2025 | €0.0471 | ||
| 05/19/2025 | 05/23/2025 | €0.0504 | ||
| 04/21/2025 | 04/25/2025 | €0.0472 | ||
| 03/24/2025 | 03/28/2025 | €0.0495 | ||
| 02/24/2025 | 02/28/2025 | €0.0514 | ||
| 01/21/2025 | 01/24/2025 | €0.0505 | ||
| 2024 | €0.59 | 4.45% | 2.69% | |
| 2023 | €0.57 | 57.28% | 2.67% | |
| 2022 | €0.36 | 23.95% | 1.69% | |
| 2021 | €0.29 | 29.80% | 1.27% | |
| 2020 | €0.42 | 283.29% | 1.93% | |
| 2019 | €0.11 | 0.00% | 0.49% | |
Frequently asked questions
What percentage of dividends does Invesco BulletShares 2029 Municipal Bond ETF pay?
The dividend yield is currently 2.74%, and payouts have increased by 16.25% over the past 3 years.
When were the most recent dividend payment dates for Invesco BulletShares 2029 Municipal Bond ETF?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.
When did you need to hold Invesco BulletShares 2029 Municipal Bond ETF in your portfolio to receive the latest dividend?
If you held Invesco BulletShares 2029 Municipal Bond ETF in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from Invesco BulletShares 2029 Municipal Bond ETF in 2025?
In 2025, Invesco BulletShares 2029 Municipal Bond ETF paid €0.57 in dividends.
How much was the dividend from Invesco BulletShares 2029 Municipal Bond ETF in 2024?
In 2024, Invesco BulletShares 2029 Municipal Bond ETF paid €0.59 in dividends.
When is the next dividend from Invesco BulletShares 2029 Municipal Bond ETF expected?
Invesco BulletShares 2029 Municipal Bond ETF is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0006452907 645290 | Y | 1.07% | 14.46% |
 Stock US8552441094 884437 | Q | 2.33% | 8.11% |
 Stock FR0000121972 860180 | Y | 1.46% | 8.87% |
 Stock US95058W1009 A1JB8H | Q | 7.09% | 18.49% |
 Stock US57667L1070 A2P75D | Q | 1.84% | - |
 Stock NL0014332678 A2P0E9 | H | 1.12% | - |
 Fund DE0009801423 980142 | Y | 2.55% | 0.00% |
 Stock US57778K1051 A2PBD3 | Y | 0.00% | - |
 Stock US8336351056 895007 | Y | 1.28% | - |
 Stock DE000A2GS401 A2GS40 | - | 0.00% | - |