NASDAQ · BSMN · USD
Stock price, dividends
Quote as of Dec 15, 2023, 08:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco BulletShares (R) 2023 Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.73% below the high.
52-week range
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THE INCOME SIDE
Invesco BulletShares (R) 2023 Municipal Bond ETF’s forward annual dividend is $0.71 per share, paid monthly. The forward yield is 2.85% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund typically dedicates at least 80% of its total capital to the securities that make up its reference index. This underlying benchmark is constructed to mirror the performance of a portfolio comprising U.S. dollar-denominated, investment-grade municipal bonds that are scheduled to mature, or possess an "effective maturity," in the year 2023. These are collectively known as "2023 Bonds." The fund's holdings are not diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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