BSMU - Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

BSMU - Monthly dividend ETF

Key Metrics

Current Price
$21.98
Yield
2.69%
1-Year Return
7.24%
DRIP/NAV Return
7.35%
Frequency
monthly
Expense Ratio
0.1800%
AUM
250.09
Inception Date
Wed Sep 16 2020 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
3/23/2026 $0.0507
2/23/2026 $0.0488
1/20/2026 $0.0485
12/22/2025 $0.0489
11/24/2025 $0.0485
10/20/2025 $0.0496
9/22/2025 $0.0499
8/18/2025 $0.0528
7/21/2025 $0.0558
6/23/2025 $0.0553
5/19/2025 $0.0546
4/21/2025 $0.0527
3/24/2025 $0.0515
2/24/2025 $0.0513
1/21/2025 $0.0506
12/23/2024 $0.0517
11/18/2024 $0.0539
10/21/2024 $0.0546
9/23/2024 $0.0521
8/19/2024 $0.0515