Invesco BulletShares 2028 Municipal Bond ETF
Invesco · Exchange-traded fund
$23.18
TTM yield2.82%Trailing twelve months
Indicated yield2.92%Latest payment, annualized
12-month dividends$0.654612 payments per share
Last dividend$0.0564Ex-date Oct 19, 2026
1Y total return+1.96%Reinvested at ex-date close
NAV erosion gradeBPrice −0.9% a year
Performance
Growth of BSMS. Add up to 9 tickers to compare.
BSMS
BSMS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSMS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,174
+1.74%
- Price change
- +1.49%
- Dividends
- $25
3 months$10,012
+0.12%
- Price change
- -0.60%
- Dividends
- $72
6 months$10,033
+0.33%
- Price change
- -1.11%
- Dividends
- $143
1 year$10,196
+1.96%
- Price change
- -0.86%
- Dividends
- $280
2 years$10,508
+5.08%
- Price change
- -0.65%
- Dividends
- $561
5 years$10,108
+1.08%
- Price change
- -10.76%
- Dividends
- $1,125
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0564+5.48%
- Sep 21, 2026$0.0535−8.35%
- Aug 24, 2026$0.0583+4.57%
- Jul 20, 2026$0.0558−0.92%
- Jun 22, 2026$0.0563+1.20%
- May 18, 2026$0.0556+7.83%
- Apr 20, 2026$0.0516−2.40%
- Mar 23, 2026$0.0529—
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 | $0.0528 | $0.0529 | $0.0516 | $0.0556 | $0.0563 | $0.0558 | $0.0583 | $0.0535 | $0.0564 | — | — | $0.5471 |
| 2025 | $0.0541 | $0.0532 | $0.0546 | $0.0546 | $0.057 | $0.0561 | $0.0584 | $0.0574 | $0.0518 | $0.0516 | $0.0545 | $0.053 | $0.6562 |
| 2024 | $0.0541 | $0.0516 | $0.0535 | $0.0555 | $0.0571 | $0.056 | $0.0553 | $0.0542 | $0.0548 | $0.0567 | $0.0547 | $0.0516 | $0.6551 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.