Invesco BulletShares 2033 Municipal Bond ETF
Invesco · Exchange-traded fund
$24.83
TTM yield3.43%Trailing twelve months
Indicated yield3.47%Latest payment, annualized
12-month dividends$0.852712 payments per share
Last dividend$0.0718Ex-date Oct 19, 2026
1Y total return-0.72%Reinvested at ex-date close
NAV erosion gradeBPrice −4.0% a year
Performance
Growth of BSSX. Add up to 9 tickers to compare.
BSSX
BSSX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSSX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,348
+3.48%
- Price change
- +3.18%
- Dividends
- $30
3 months$9,891
−1.09%
- Price change
- -1.95%
- Dividends
- $85
6 months$9,787
−2.13%
- Price change
- -3.80%
- Dividends
- $167
1 year$9,928
−0.72%
- Price change
- -3.98%
- Dividends
- $330
2 years$10,267
+2.67%
- Price change
- -3.98%
- Dividends
- $659
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0718+5.06%
- Sep 21, 2026$0.0684−8.95%
- Aug 24, 2026$0.0751+2.08%
- Jul 20, 2026$0.0735+2.27%
- Jun 22, 2026$0.0719+1.07%
- May 18, 2026$0.0712−0.15%
- Apr 20, 2026$0.0713−0.08%
- Mar 23, 2026$0.0713—
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 | $0.067 | $0.0702 | $0.0713 | $0.0713 | $0.0712 | $0.0719 | $0.0735 | $0.0751 | $0.0684 | $0.0718 | — | — | $0.7115 |
| 2025 | $0.0661 | $0.0658 | $0.0696 | $0.0694 | $0.0746 | $0.0752 | $0.0749 | $0.0669 | $0.0695 | $0.0722 | $0.074 | $0.0672 | $0.8455 |
| 2024 | $0.0714 | $0.0717 | $0.0613 | $0.070 | $0.0673 | $0.0736 | $0.0751 | $0.0713 | $0.0677 | $0.0725 | $0.0741 | $0.0724 | $0.8483 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.