Friday, June 20th, 2025
Stock Profile: BSMS

Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS)

Market: NASD | Currency: USD

Address:

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2028 (collectively, “2028 Bonds”).




📈 Invesco BulletShares (R) 2028 Municipal Bond ETF Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.057000 - 2025-05-19 - Dividend payout
$0.055000 - 2025-04-21 - Dividend payout
$0.055000 - 2025-03-24 - Dividend payout
$0.053000 - 2025-02-24 - Dividend payout
$0.054000 - 2025-01-21 - Dividend payout
Total Amount for 2025: $0.274000
2024 - $0.052000 - 2024-12-23 - Dividend payout
$0.055000 - 2024-11-18 - Dividend payout
$0.057000 - 2024-10-21 - Dividend payout
$0.055000 - 2024-09-23 - Dividend payout
$0.054000 - 2024-08-19 - Dividend payout
$0.055000 - 2024-07-22 - Dividend payout
$0.056000 - 2024-06-24 - Dividend payout
$0.057000 - 2024-05-20 - Dividend payout
$0.056000 - 2024-04-22 - Dividend payout
$0.054000 - 2024-03-18 - Dividend payout
$0.052000 - 2024-02-20 - Dividend payout
$0.054000 - 2024-01-22 - Dividend payout
Total Amount for 2024: $0.657000
2023 - $0.055000 - 2023-12-18 - Dividend payout
$0.051000 - 2023-11-20 - Dividend payout
$0.052000 - 2023-10-23 - Dividend payout
$0.050000 - 2023-09-18 - Dividend payout
$0.052000 - 2023-08-21 - Dividend payout
$0.051000 - 2023-07-24 - Dividend payout
$0.050000 - 2023-06-20 - Dividend payout
$0.052000 - 2023-05-22 - Dividend payout
$0.050000 - 2023-04-24 - Dividend payout
$0.052000 - 2023-03-20 - Dividend payout
$0.047000 - 2023-02-21 - Dividend payout
$0.051000 - 2023-01-23 - Dividend payout
Total Amount for 2023: $0.613000
2022 - $0.041000 - 2022-12-19 - Dividend payout
$0.039000 - 2022-11-21 - Dividend payout
$0.029000 - 2022-10-24 - Dividend payout
$0.028000 - 2022-09-19 - Dividend payout
$0.029000 - 2022-08-22 - Dividend payout
$0.029000 - 2022-07-18 - Dividend payout
$0.028000 - 2022-06-21 - Dividend payout
$0.029000 - 2022-05-23 - Dividend payout
$0.028000 - 2022-04-18 - Dividend payout
$0.028000 - 2022-03-21 - Dividend payout
$0.025000 - 2022-02-22 - Dividend payout
$0.028000 - 2022-01-24 - Dividend payout
Total Amount for 2022: $0.361000
2021 - $0.060000 - 2021-12-20 - Dividend payout
$0.027000 - 2021-11-22 - Dividend payout
$0.028000 - 2021-10-18 - Dividend payout
$0.027000 - 2021-09-20 - Dividend payout
$0.029000 - 2021-08-23 - Dividend payout
$0.029000 - 2021-07-19 - Dividend payout
$0.029000 - 2021-06-21 - Dividend payout
$0.032000 - 2021-05-24 - Dividend payout
$0.028000 - 2021-04-19 - Dividend payout
$0.034000 - 2021-03-22 - Dividend payout
$0.032000 - 2021-02-22 - Dividend payout
$0.033000 - 2021-01-19 - Dividend payout
Total Amount for 2021: $0.388000


📅 Earnings & EPS History for Invesco BulletShares (R) 2028 Municipal Bond ETF


No earnings history available for this symbol.





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