Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Dividend Yield, History & Forecast

Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.73% ($0.63 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 $279M.

BSMT fund composition

BSMT holds 1918 positions. It charges an expense ratio of 0.18%, and manages $281.7M.

Sector allocation

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

Frequently Asked Questions about Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

What is Invesco BulletShares 2029 Municipal Bond ETF's dividend yield?
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) pays a current trailing twelve-month dividend yield of 2.73%, which works out to $0.63 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2029 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 2029 Municipal Bond ETF increased its dividend?
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) has increased its dividend for 4 consecutive years.
What does Invesco BulletShares 2029 Municipal Bond ETF invest in?
This exchange-traded fund, the Invesco BulletShares 2029 Municipal Bond ETF (BSMT), is designed to mirror the performance of the Invesco BulletShares USD Municipal Bond 2029 Index. The Fund allocates at least 80% of its total investments to the municipal debt instruments that constitute its underlying benchmark. The index itself aims to reflect the returns of a basket of US dollar-denominated municipal securities, originated by US state, state agencies, or local governmental bodies, all maturing effectively in the year 2029. Rather than purchasing every security in the index, BSMT employs a...