BSMS was created on 2019-09-25 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 256.19m in AUM and 1792 holdings. BSMS tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2028.
Invesco BulletShares 2028 Municipal Bond ETF Informations sur les dividendes
Invesco BulletShares 2028 Municipal Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.053
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.0545
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.0516
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.0518
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.0574
Aug 18, 2025
Aug 22, 2025
Jul 21, 2025
$0.0584
Jul 21, 2025
Jul 25, 2025
Graphiques des dividendes
BSMS Dividendes
BSMS Croissance des dividendes (variation annuelle)