Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Dividend Yield, History & Forecast

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.76% ($0.65 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $251M. Review BSMQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BSMQ fund composition

BSMQ holds 1001 positions. It charges an expense ratio of 0.18%, and manages $251.7M.

Sector allocation

Cash & Others100.0%Financial Services2.6%Technology0.0%Consumer Cyclical0.0%

Frequently Asked Questions about Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

What is Invesco BulletShares 2026 Municipal Bond ETF's dividend yield?
Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) pays a current trailing twelve-month dividend yield of 2.76%, which works out to $0.65 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2026 Municipal Bond ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco BulletShares 2026 Municipal Bond ETF invest in?
The Invesco BulletShares 2026 Municipal Bond ETF is an exchange-traded fund engineered to mirror the performance of the Invesco BulletShares USD Municipal Bond 2026 Index. This fund allocates a minimum of 80% of its total capital to municipal bonds included in this benchmark index. The index itself endeavors to measure the returns of a collection of US dollar-denominated debt instruments issued by various state, state agency, or local governments within the United States, all possessing effective maturity dates in 2026. Rather than holding every security from the index, the fund adopts a...