Invesco BulletShares 2026 Municipal Bond ETF
Invesco · Exchange-traded fund
$23.46
TTM yield2.77%Trailing twelve months
Indicated yield2.72%Latest payment, annualized
12-month dividends$0.648612 payments per share
Last dividend$0.0531Ex-date Oct 19, 2026
1Y total return+2.11%Reinvested at ex-date close
NAV erosion gradeBPrice −0.7% a year
Performance
Growth of BSMQ. Add up to 9 tickers to compare.
BSMQ
BSMQ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSMQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,046
+0.46%
- Price change
- +0.24%
- Dividends
- $23
3 months$10,041
+0.41%
- Price change
- -0.28%
- Dividends
- $69
6 months$10,088
+0.88%
- Price change
- -0.51%
- Dividends
- $138
1 year$10,211
+2.11%
- Price change
- -0.66%
- Dividends
- $275
2 years$10,526
+5.26%
- Price change
- -0.40%
- Dividends
- $554
5 years$10,282
+2.82%
- Price change
- -8.88%
- Dividends
- $1,108
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0531−0.08%
- Sep 21, 2026$0.0531−4.13%
- Aug 24, 2026$0.0554−3.33%
- Jul 20, 2026$0.0573+6.62%
- Jun 22, 2026$0.0538+2.30%
- May 18, 2026$0.0526−3.56%
- Apr 20, 2026$0.0545−4.32%
- Mar 23, 2026$0.057—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0539 | $0.055 | $0.057 | $0.0545 | $0.0526 | $0.0538 | $0.0573 | $0.0554 | $0.0531 | $0.0531 | — | — | $0.5457 |
| 2025 | $0.0546 | $0.0528 | $0.0534 | $0.0533 | $0.057 | $0.0557 | $0.0577 | $0.0564 | $0.0531 | $0.0516 | $0.0512 | $0.0517 | $0.6485 |
| 2024 | $0.0515 | $0.0488 | $0.0526 | $0.0538 | $0.0536 | $0.055 | $0.058 | $0.057 | $0.0537 | $0.0552 | $0.0555 | $0.0539 | $0.6487 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.