Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Dividend Yield, History & Forecast

Invesco BulletShares 2034 Municipal Bond ETF (BSMY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 3.62% ($0.87 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 $56M.

BSMY fund composition

BSMY holds 1970 positions. It charges an expense ratio of 0.18%, and manages $139.1M.

Sector allocation

Cash & Others100.0%Financial Services2.2%Consumer Cyclical0.2%Industrials0.0%

Frequently Asked Questions about Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

What is Invesco BulletShares 2034 Municipal Bond ETF's dividend yield?
Invesco BulletShares 2034 Municipal Bond ETF (BSMY) pays a current trailing twelve-month dividend yield of 3.62%, which works out to $0.87 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2034 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.
What does Invesco BulletShares 2034 Municipal Bond ETF invest in?
The Invesco BulletShares 2034 Municipal Bond ETF seeks to track the performance of the Invesco BulletShares USD Municipal Bond 2034 Index. To achieve this, the Fund commits at least 80% of its portfolio to municipal bonds that are included in this index. The underlying Index is designed to measure the returns of a collection of US dollar-denominated municipal securities, which have been issued by American state, state agency, or local governments and are slated to mature in 2034. Rather than purchasing every security in the Index, the Fund utilizes a "sampling" strategy to effectively meet...