Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Dividend Yield, History & Forecast

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.77% ($0.65 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $307M.

BSMS fund composition

BSMS holds 2270 positions. It charges an expense ratio of 0.18%, and manages $314.7M.

Sector allocation

Cash & Others100.0%Financial Services2.6%Consumer Cyclical0.1%Industrials0.0%

Frequently Asked Questions about Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

What is Invesco BulletShares 2028 Municipal Bond ETF's dividend yield?
Invesco BulletShares 2028 Municipal Bond ETF (BSMS) pays a current trailing twelve-month dividend yield of 2.77%, which works out to $0.65 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2028 Municipal Bond ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
How many years has Invesco BulletShares 2028 Municipal Bond ETF increased its dividend?
Invesco BulletShares 2028 Municipal Bond ETF (BSMS) has increased its dividend for 4 consecutive years.
What does Invesco BulletShares 2028 Municipal Bond ETF invest in?
The Invesco BulletShares 2028 Municipal Bond ETF (the Fund) is designed to track the performance of the Invesco BulletShares USD Municipal Bond 2028 Index. The Fund commits a minimum of 80% of its total assets to municipal debt instruments that are part of this benchmark index. The Index itself aims to reflect the returns of a diversified collection of U.S. dollar-denominated municipal securities, which are issued by U.S. states, their agencies, or local governmental bodies, and all possess an effective maturity date in 2028. Instead of acquiring every security within the Index, the Fund...