Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

NASDAQ: BSMQ · Real-Time Price · USD
23.56
+0.01 (0.04%)
At close: Apr 24, 2026, 4:00 PM EDT
23.59
+0.03 (0.13%)
After-hours: Apr 24, 2026, 7:55 PM EDT
Assets$304.73M
Expense Ratio0.18%
PE Ration/a
Shares Out12.90M
Dividend (ttm)$0.65
Dividend Yield2.78%
Ex-Dividend DateApr 20, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume24,972
Open23.55
Previous Close23.55
Day's Range23.55 - 23.58
52-Week Low23.28
52-Week High23.75
Beta0.19
Holdings2122
Inception DateSep 25, 2019

About BSMQ

Fund Home Page

The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026. BSMQ was launched on Sep 25, 2019 and is issued by Invesco.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMQ
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2026 Index

Dividend History

Ex-DividendAmountPay Date
Apr 20, 2026$0.0545Apr 24, 2026
Mar 23, 2026$0.05696Mar 27, 2026
Feb 23, 2026$0.055Feb 27, 2026
Jan 20, 2026$0.05389Jan 23, 2026
Dec 22, 2025$0.05172Dec 26, 2025
Nov 24, 2025$0.05124Nov 28, 2025
Full Dividend History

Performance

BSMQ had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.