Invesco BulletShares 2029 Municipal Bond ETF
Invesco · Exchange-traded fund
$22.69
TTM yield2.78%Trailing twelve months
Indicated yield2.92%Latest payment, annualized
12-month dividends$0.630312 payments per share
Last dividend$0.0553Ex-date Oct 19, 2026
1Y total return+1.18%Reinvested at ex-date close
NAV erosion gradeBPrice −1.6% a year
Performance
Growth of BSMT. Add up to 9 tickers to compare.
BSMT
BSMT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSMT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,219
+2.19%
- Price change
- +1.94%
- Dividends
- $25
3 months$9,993
−0.07%
- Price change
- -0.78%
- Dividends
- $71
6 months$9,956
−0.44%
- Price change
- -1.84%
- Dividends
- $140
1 year$10,118
+1.18%
- Price change
- -1.56%
- Dividends
- $273
2 years$10,432
+4.32%
- Price change
- -1.33%
- Dividends
- $556
5 years$9,949
−0.51%
- Price change
- -12.13%
- Dividends
- $1,110
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0553+6.47%
- Sep 21, 2026$0.0519−6.00%
- Aug 24, 2026$0.0552+2.07%
- Jul 20, 2026$0.0541+1.25%
- Jun 22, 2026$0.0534−1.93%
- May 18, 2026$0.0545+3.10%
- Apr 20, 2026$0.0528+1.97%
- Mar 23, 2026$0.0518—
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 | $0.0508 | $0.050 | $0.0518 | $0.0528 | $0.0545 | $0.0534 | $0.0541 | $0.0552 | $0.0519 | $0.0553 | — | — | $0.5298 |
| 2025 | $0.0531 | $0.0533 | $0.0539 | $0.0539 | $0.0573 | $0.0552 | $0.0576 | $0.0554 | $0.0524 | $0.0514 | $0.0508 | $0.0497 | $0.6438 |
| 2024 | $0.0522 | $0.0476 | $0.0512 | $0.0533 | $0.0551 | $0.0559 | $0.0561 | $0.057 | $0.0539 | $0.0546 | $0.0524 | $0.0522 | $0.6415 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.