Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Dividend Yield, History & Forecast

Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.85% ($0.61 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 $287M. Review BSMU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BSMU fund composition

BSMU holds 1842 positions. It charges an expense ratio of 0.18%, and manages $287.5M.

Sector allocation

Municipal99.8%Financial Services1.2%Cash & Others0.1%

Frequently Asked Questions about Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

What is Invesco BulletShares 2030 Municipal Bond ETF's dividend yield?
Invesco BulletShares 2030 Municipal Bond ETF (BSMU) pays a current trailing twelve-month dividend yield of 2.85%, which works out to $0.61 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2030 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 2030 Municipal Bond ETF invest in?
The Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is designed to mirror the performance of the Invesco BulletShares USD Municipal Bond 2030 Index. The Fund commits a minimum of 80% of its total assets to municipal bonds that are part of this benchmark. The underlying index itself tracks a portfolio of municipal securities denominated in U.S. dollars, issued by U.S. states, their agencies, or local governments, all having an effective maturity date in 2030. Instead of holding every single security in the index, the Fund employs a "sampling" methodology to achieve its investment...