$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 · BSMR · 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 2027 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 1.4% below the high.
52-week range
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THE INCOME SIDE
Invesco BulletShares 2027 Municipal Bond ETF’s forward annual dividend is $0.68 per share, paid monthly. The forward yield is 2.88% 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 2027 Municipal Bond ETF (the Fund) is structured to mirror the performance of the Invesco BulletShares USD Municipal Bond 2027 Index (the Index). A minimum of 80% of the Fund's total capital will be allocated to municipal debt instruments included in this index. The Index itself is engineered to gauge the returns of a collection of US dollar-denominated municipal securities, which are issued by US state, state agencies, or local government bodies and all feature an effective maturity in 2027. To achieve its investment goals, the Fund utilizes a "sampling" methodology, rather than purchasing every single security in the Index. Both the Fund's portfolio and the Index's constituents undergo monthly adjustments. The Fund possesses a predetermined maturity year of 2027 and is slated to conclude its operations and liquidate around December 15, 2027. For additional comprehensive information, please refer to the official 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, 06:54 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.
$19.90+$0.04 (+0.2%)
Invesco BulletShares 2034 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.31% 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.
$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.
$42.34+$0.18 (+0.42%)
iShares Core 5-10 Year USD Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.55% below the high.
$22.89+$0.02 (+0.09%)
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 9.56% below the high.
