BSMS - Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
BSMS - Monthly dividend ETF
Key Metrics
- Current Price
- $23.49
- Yield
- 2.72%
- 1-Year Return
- 5.89%
- DRIP/NAV Return
- 5.97%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 294.87
- Inception Date
- Wed Sep 25 2019 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/23/2026 | $0.0529 |
| 2/23/2026 | $0.0528 |
| 1/20/2026 | $0.0539 |
| 12/22/2025 | $0.0530 |
| 11/24/2025 | $0.0545 |
| 10/20/2025 | $0.0516 |
| 9/22/2025 | $0.0518 |
| 8/18/2025 | $0.0574 |
| 7/21/2025 | $0.0584 |
| 6/23/2025 | $0.0561 |
| 5/19/2025 | $0.0570 |
| 4/21/2025 | $0.0546 |
| 3/24/2025 | $0.0546 |
| 2/24/2025 | $0.0532 |
| 1/21/2025 | $0.0541 |
| 12/23/2024 | $0.0516 |
| 11/18/2024 | $0.0547 |
| 10/21/2024 | $0.0567 |
| 9/23/2024 | $0.0548 |
| 8/19/2024 | $0.0542 |