Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

NASDAQ: BSMW · Real-Time Price · USD

25.50

+0.02 (0.06%)

Feb 17, 2026, 4:00 PM EST - Market closed

0.06% (1D)

Assets	$165.26M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	6.50M
Dividend (ttm)	$0.81
Dividend Yield	3.19%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,014
Open	25.51
Previous Close	25.48
Day's Range	25.47 - 25.51
52-Week Low	22.90
52-Week High	26.21
Beta	0.43
Holdings	1599
Inception Date	Mar 1, 2023

About BSMW

Fund Home Page

The Invesco BulletShares 2032 Municipal Bond ETF (BSMW) 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 2032. BSMW was launched on Mar 1, 2023 and is issued by Invesco.

Asset Class Fixed Income

Category Muni Target Maturity

Region North America

Stock Exchange NASDAQ

Ticker Symbol BSMW

ETF Provider Invesco

Index Tracked Invesco BulletShares Municipal Bond 2032 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	$0.06589	Jan 23, 2026
Dec 22, 2025	$0.06326	Dec 26, 2025
Nov 24, 2025	$0.06591	Nov 28, 2025
Oct 20, 2025	$0.06668	Oct 24, 2025
Sep 22, 2025	$0.06757	Sep 26, 2025
Aug 18, 2025	$0.06956	Aug 22, 2025

Full Dividend History

Performance

BSMW had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.