AMEX · BNDS
Infrastructure Capital Bond Income ETF
$46.95-$0.21 (-0.45%)
Infrastructure Capital Bond Income ETF’s quoted price sits in the lower half of its reported 52-week range, 9.73% below the high.
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NASDAQ · BSMZ · 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 2035 Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.59% below the high.
52-week range
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THE INCOME SIDE
Invesco BulletShares 2035 Municipal Bond ETF’s forward annual dividend is $0.89 per share, paid monthly. The forward yield is 3.64% 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 2035 Municipal Bond ETF (BSMZ) is an exchange-traded fund engineered to replicate the performance of the Invesco BulletShares USD Municipal Bond 2035 Index. This ETF allocates at least 80% of its total capital to municipal debt instruments that constitute its benchmark index. The underlying index aims to measure the returns of a collection of municipal bonds, denominated in U.S. dollars, which are issued by American states, their agencies, or local governments, all possessing an effective maturity in 2035. Rather than holding every single security within the index, the Fund employs a "sampling" approach to meet its investment objectives. Both the fund's holdings and the index's composition undergo monthly adjustments. Designed with a specific expiration in mind, this fund is slated to liquidate its assets on or around December 15, 2035. For exhaustive details, please refer to the fund's 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 Nov 1, 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
$46.95-$0.21 (-0.45%)
Infrastructure Capital Bond Income ETF’s quoted price sits in the lower half of its reported 52-week range, 9.73% below the high.
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