Invesco BulletShares 2030 Municipal Bond ETF
Invesco · Exchange-traded fund
$21.39
TTM yield2.87%Trailing twelve months
Indicated yield3.00%Latest payment, annualized
12-month dividends$0.614412 payments per share
Last dividend$0.0535Ex-date Oct 19, 2026
1Y total return-0.11%Reinvested at ex-date close
NAV erosion gradeBPrice −2.9% a year
Performance
Growth of BSMU. Add up to 9 tickers to compare.
BSMU
BSMU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSMU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,275
+2.75%
- Price change
- +2.49%
- Dividends
- $26
3 months$9,963
−0.37%
- Price change
- -1.11%
- Dividends
- $74
6 months$9,910
−0.90%
- Price change
- -2.35%
- Dividends
- $145
1 year$9,989
−0.11%
- Price change
- -2.88%
- Dividends
- $279
2 years$10,390
+3.90%
- Price change
- -1.88%
- Dividends
- $571
5 years$9,690
−3.10%
- Price change
- -15.10%
- Dividends
- $1,151
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0535+3.44%
- Sep 21, 2026$0.0517−4.97%
- Aug 24, 2026$0.0544+3.50%
- Jul 20, 2026$0.0525−0.25%
- Jun 22, 2026$0.0527−0.85%
- May 18, 2026$0.0531+3.71%
- Apr 20, 2026$0.0512+1.09%
- Mar 23, 2026$0.0507—
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 | $0.0485 | $0.0488 | $0.0507 | $0.0512 | $0.0531 | $0.0527 | $0.0525 | $0.0544 | $0.0517 | $0.0535 | — | — | $0.517 |
| 2025 | $0.0506 | $0.0513 | $0.0515 | $0.0527 | $0.0546 | $0.0553 | $0.0558 | $0.0528 | $0.0499 | $0.0496 | $0.0485 | $0.0489 | $0.6215 |
| 2024 | $0.0503 | $0.0496 | $0.0526 | $0.0536 | $0.0546 | $0.0543 | $0.0555 | $0.0515 | $0.0521 | $0.0546 | $0.0539 | $0.0517 | $0.6344 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.