$20.69-$0.03 (-0.14%)
Invesco BulletShares 2029 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.52% below the high.
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NASDAQ · BSMQ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco BulletShares 2026 Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.16% below the high.
52-week range
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THE INCOME SIDE
Invesco BulletShares 2026 Municipal Bond ETF’s forward annual dividend is $0.64 per share, paid monthly. The forward yield is 2.71% 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 Invesco BulletShares 2026 Municipal Bond ETF is an exchange-traded fund engineered to mirror the performance of the Invesco BulletShares USD Municipal Bond 2026 Index. This fund allocates a minimum of 80% of its total capital to municipal bonds included in this benchmark index. The index itself endeavors to measure the returns of a collection of US dollar-denominated debt instruments issued by various state, state agency, or local governments within the United States, all possessing effective maturity dates in 2026. Rather than holding every security from the index, the fund adopts a "sampling" approach to fulfill its investment objectives. Both the fund's holdings and the index undergo monthly adjustments. With a predetermined maturity in 2026, this fund is scheduled to liquidate its assets and terminate operations around December 15th of that year. For comprehensive details, please refer to the prospectus.
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, 08:46 AM 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.
KEEP COMPARING
$20.69-$0.03 (-0.14%)
Invesco BulletShares 2029 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.52% below the high.
$46.50+$0.05 (+0.11%)
State Street DoubleLine Short Duration Total Return Tactical ETF’s quoted price sits in the lower half of its reported 52-week range, 2.21% below the high.
$23.52+$0.01 (+0.02%)
Invesco BulletShares 2027 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 1.4% below the high.
$45.48+$0.02 (+0.05%)
iShares BB Rated Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.19% below the high.
$23.22+$0.04 (+0.15%)
Invesco BulletShares 2028 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
$148.02$0.00 (-0.01%)
Invesco S&P MidCap 400 Pure Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
$21.87+$0.02 (+0.09%)
iShares Yield Optimized Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.16% below the high.
$22.73+$0.03 (+0.11%)
Invesco BulletShares 2029 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
