Invesco BulletShares 2033 Municipal Bond ETF (BSSX) Dividend Yield, History & Forecast

Invesco BulletShares 2033 Municipal Bond ETF (BSSX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.42% ($0.85 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 $127M. Review BSSX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BSSX fund composition

BSSX holds 1790 positions. It charges an expense ratio of 0.18%, and manages $151.8M.

Sector allocation

Cash & Others100.0%Financial Services3.1%

Frequently Asked Questions about Invesco BulletShares 2033 Municipal Bond ETF (BSSX)

What is Invesco BulletShares 2033 Municipal Bond ETF's dividend yield?
Invesco BulletShares 2033 Municipal Bond ETF (BSSX) pays a current trailing twelve-month dividend yield of 3.42%, which works out to $0.85 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2033 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 2033 Municipal Bond ETF invest in?
The Invesco BulletShares 2033 Municipal Bond ETF (the Fund) tracks the performance of the Invesco BulletShares USD Municipal Bond 2033 Index. At least 80% of the Fund's total assets will be allocated to municipal bonds included in this index. The Index itself is designed to represent a portfolio of US dollar-denominated municipal debt, issued by US states, state agencies, or local governments, all maturing effectively in 2033. To fulfill its investment objective, the Fund employs a "sampling" strategy, meaning it doesn't necessarily acquire every security found in the Index. Both the Fund and...