Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Dividend Yield, History & Forecast

Invesco BulletShares 2027 Municipal Bond ETF (BSMR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.71% ($0.64 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $344M. Review BSMR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BSMR fund composition

BSMR holds 2646 positions. It charges an expense ratio of 0.18%, and manages $358.7M.

Sector allocation

Cash & Others100.0%Municipal98.1%Financial Services1.9%Consumer Cyclical0.0%

Frequently Asked Questions about Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

What is Invesco BulletShares 2027 Municipal Bond ETF's dividend yield?
Invesco BulletShares 2027 Municipal Bond ETF (BSMR) pays a current trailing twelve-month dividend yield of 2.71%, which works out to $0.64 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2027 Municipal Bond ETF pay distributions?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 2026.
What does Invesco BulletShares 2027 Municipal Bond ETF invest in?
The Invesco BulletShares 2027 Municipal Bond ETF (the Fund) is structured to mirror the performance of the Invesco BulletShares USD Municipal Bond 2027 Index (the Index). A minimum of 80% of the Fund's total capital will be allocated to municipal debt instruments included in this index. The Index itself is engineered to gauge the returns of a collection of US dollar-denominated municipal securities, which are issued by US state, state agencies, or local government bodies and all feature an effective maturity in 2027. To achieve its investment goals, the Fund utilizes a "sampling" methodology,...