Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

NASDAQ: BSMQ · Real-Time Price · USD
23.58
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
23.58
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.00%
Assets $304.13M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 12.90M
Dividend (ttm) $0.65
Dividend Yield 2.78%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +0.86%
Volume 32,448
Open 23.56
Previous Close 23.58
Day's Range 23.56 - 23.58
52-Week Low 23.34
52-Week High 23.75
Beta 0.19
Holdings 2122
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

Dividends

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

News

There is no news available yet.