Invesco BulletShares 2027 Municipal Bond ETF
Invesco · Exchange-traded fund
$23.50
TTM yield2.73%Trailing twelve months
Indicated yield2.88%Latest payment, annualized
12-month dividends$0.641312 payments per share
Last dividend$0.0565Ex-date Oct 19, 2026
1Y total return+2.06%Reinvested at ex-date close
NAV erosion gradeBPrice −0.7% a year
Performance
Growth of BSMR. Add up to 9 tickers to compare.
BSMR
BSMR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSMR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,117
+1.17%
- Price change
- +0.93%
- Dividends
- $24
3 months$10,030
+0.30%
- Price change
- -0.40%
- Dividends
- $70
6 months$10,091
+0.91%
- Price change
- -0.49%
- Dividends
- $139
1 year$10,206
+2.06%
- Price change
- -0.67%
- Dividends
- $271
2 years$10,496
+4.96%
- Price change
- -0.67%
- Dividends
- $550
5 years$10,354
+3.54%
- Price change
- -8.31%
- Dividends
- $1,120
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0565+6.47%
- Sep 21, 2026$0.053−2.77%
- Aug 24, 2026$0.0545−0.82%
- Jul 20, 2026$0.055+0.62%
- Jun 22, 2026$0.0546−0.73%
- May 18, 2026$0.055+7.25%
- Apr 20, 2026$0.0513−1.87%
- Mar 23, 2026$0.0523—
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 | $0.0532 | $0.0522 | $0.0523 | $0.0513 | $0.055 | $0.0546 | $0.055 | $0.0545 | $0.053 | $0.0565 | — | — | $0.5376 |
| 2025 | $0.0551 | $0.0525 | $0.054 | $0.0556 | $0.0579 | $0.057 | $0.0595 | $0.0543 | $0.0531 | $0.052 | $0.0516 | $0.0521 | $0.6548 |
| 2024 | $0.051 | $0.0524 | $0.0545 | $0.0556 | $0.0558 | $0.0531 | $0.0541 | $0.0593 | $0.0549 | $0.0561 | $0.0565 | $0.0534 | $0.6564 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.