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ETF PROFILE

Invesco BulletShares 2028 Municipal Bond ETF BSMS

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.062.80%$23.18

PERFORMANCE

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BSMS
BSMS

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
-0.84%-0.47%-0.23%+1.13%+4.10%-0.58%
💵 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$0.05$0.05
February$0.05$0.05$0.05
March$0.05$0.06$0.05
April$0.05$0.06$0.06
May$0.06$0.06$0.06
June$0.06$0.06$0.06
July$0.06$0.06$0.06
August$0.06$0.06$0.05
September$0.05$0.06
October$0.05$0.06
November$0.05$0.06
December$0.05$0.05