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ETF PROFILE

Invesco BulletShares 2027 Municipal Bond ETF BSMR

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.062.71%$23.50

PERFORMANCE

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BSMR
BSMR

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-0.23%+0.11%+0.27%+1.56%+4.72%+2.02%
💵 Latest Dividends
DateDividend
8/24/2026$0.06
7/20/2026$0.06
6/22/2026$0.06
5/18/2026$0.06
4/20/2026$0.05
📅 Past 3 Years Dividends
Month202620252024
January$0.05$0.06$0.05
February$0.05$0.05$0.05
March$0.05$0.05$0.05
April$0.05$0.06$0.06
May$0.06$0.06$0.06
June$0.06$0.06$0.05
July$0.06$0.06$0.05
August$0.06$0.05$0.06
September$0.05$0.06
October$0.05$0.06
November$0.05$0.06
December$0.05$0.05