BSMQ - Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)
BSMQ - Monthly dividend ETF
Key Metrics
- Current Price
- $23.66
- Yield
- 2.80%
- 1-Year Return
- 4.48%
- DRIP/NAV Return
- 4.54%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 299.72
- Inception Date
- Wed Sep 25 2019 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/23/2026 | $0.0570 |
| 2/23/2026 | $0.0550 |
| 1/20/2026 | $0.0539 |
| 12/22/2025 | $0.0517 |
| 11/24/2025 | $0.0512 |
| 10/20/2025 | $0.0516 |
| 9/22/2025 | $0.0531 |
| 8/18/2025 | $0.0564 |
| 7/21/2025 | $0.0577 |
| 6/23/2025 | $0.0557 |
| 5/19/2025 | $0.0570 |
| 4/21/2025 | $0.0533 |
| 3/24/2025 | $0.0534 |
| 2/24/2025 | $0.0528 |
| 1/21/2025 | $0.0546 |
| 12/23/2024 | $0.0539 |
| 11/18/2024 | $0.0555 |
| 10/21/2024 | $0.0552 |
| 9/23/2024 | $0.0537 |
| 8/19/2024 | $0.0570 |