Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) Shares Set to Pay Monthly Dividend of $0.05

Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) declared a monthly dividend on Monday, October 19th. Shareholders of record on Monday, October 19th will be paid a dividend of $0.0531 per share on Friday, October 23rd. This represents a $0.64 annualized dividend and a yield of 2.7%. The ex-dividend date is Monday, October 19th. This is a 0.1% decrease from Invesco BulletShares 2026 Municipal Bond ETF’s previous monthly dividend of $0.0531.

Invesco BulletShares 2026 Municipal Bond ETF Stock Performance

NASDAQ BSMQ traded down $0.06 during trading on Monday, hitting $23.42. The company’s stock had a trading volume of 35,408 shares, compared to its average volume of 70,169. Invesco BulletShares 2026 Municipal Bond ETF has a 52 week low of $23.33 and a 52 week high of $23.75. The firm has a 50 day moving average price of $23.48 and a 200 day moving average price of $23.54.

Invesco BulletShares 2026 Municipal Bond ETF Company Profile

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 managed by Invesco.