Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

NASDAQ: BSMW · Real-Time Price · USD

25.11

+0.04 (0.14%)

Jun 12, 2026, 4:00 PM EDT - Market closed

0.14% (1D)

Assets	$205.13M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	8.20M
Dividend (ttm)	$0.80
Dividend Yield	3.20%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,669
Open	25.08
Previous Close	25.07
Day's Range	25.08 - 25.11
52-Week Low	24.15
52-Week High	25.57
Beta	0.36
Holdings	1782
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
May 18, 2026	$0.06204	May 22, 2026
Apr 20, 2026	$0.0684	Apr 24, 2026
Mar 23, 2026	$0.06704	Mar 27, 2026
Feb 23, 2026	$0.06576	Feb 27, 2026
Jan 20, 2026	$0.06589	Jan 23, 2026
Dec 22, 2025	$0.06326	Dec 26, 2025

Full Dividend History

Performance

BSMW had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.