Invesco BulletShares 2034 Municipal Bond ETF
Invesco · Exchange-traded fund
$23.51
TTM yield3.77%Trailing twelve months
Indicated yield3.69%Latest payment, annualized
12-month dividends$0.886312 payments per share
Last dividend$0.0723Ex-date Oct 19, 2026
1Y total return-1.24%Reinvested at ex-date close
NAV erosion gradeBPrice −4.8% a year
Performance
Growth of BSMY. Add up to 9 tickers to compare.
BSMY
BSMY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSMY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,313
+3.13%
- Price change
- +2.81%
- Dividends
- $32
3 months$9,843
−1.57%
- Price change
- -2.49%
- Dividends
- $91
6 months$9,721
−2.79%
- Price change
- -4.57%
- Dividends
- $180
1 year$9,876
−1.24%
- Price change
- -4.78%
- Dividends
- $359
2 years$10,271
+2.71%
- Price change
- -4.20%
- Dividends
- $687
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0723−2.44%
- Sep 21, 2026$0.0741+0.79%
- Aug 24, 2026$0.0736−2.48%
- Jul 20, 2026$0.0754+3.50%
- Jun 22, 2026$0.0729−1.63%
- May 18, 2026$0.0741−2.22%
- Apr 20, 2026$0.0758+1.83%
- Mar 23, 2026$0.0744—
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 | $0.0709 | $0.0704 | $0.0744 | $0.0758 | $0.0741 | $0.0729 | $0.0754 | $0.0736 | $0.0741 | $0.0723 | — | — | $0.7339 |
| 2025 | $0.0496 | $0.0583 | $0.0647 | $0.0626 | $0.0779 | $0.0823 | $0.0637 | $0.0607 | $0.0657 | $0.0758 | $0.0789 | $0.0735 | $0.8138 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.0561 | $0.0869 | $0.050 | $0.193 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.