Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

NASDAQ: BSMQ · Real-Time Price · USD

23.37

-0.03 (-0.13%)

Sep 28, 2026, 10:37 AM EDT - Market open

Assets	$265.11M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	11.20M
Dividend (ttm)	$0.65
Dividend Yield	2.77%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,137
Open	23.39
Previous Close	23.40
Day's Range	23.36 - 23.39
52-Week Low	23.33
52-Week High	23.75
Beta	0.17
Holdings	1177
Inception Date	Sep 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-Dividend	Amount	Pay Date
Sep 21, 2026	$0.05313	Sep 25, 2026
Aug 24, 2026	$0.05542	Aug 28, 2026
Jul 20, 2026	$0.05733	Jul 24, 2026
Jun 22, 2026	$0.05377	Jun 26, 2026
May 18, 2026	$0.05256	May 22, 2026
Apr 20, 2026	$0.0545	Apr 24, 2026

Full Dividend History

Performance

BSMQ had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.