BSMQ is Invesco's Invesco BulletShares 2026 Municipal Bond ETF (Muni Target Maturity). Trading at $23.49. Current dividend yield: 2.75%.
Dividend snapshot
| Annual dividend rate | $0.65 |
| Current yield | 2.75% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.0554 |
| 5-year dividend CAGR | 9.74% |
| 3-year dividend CAGR | 19.89% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $304M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0554 |
| 2026-07-20 | $0.0573 |
| 2026-06-22 | $0.0538 |
| 2026-05-18 | $0.0526 |
| 2026-04-20 | $0.0545 |
| 2026-03-23 | $0.0570 |
| 2026-02-23 | $0.0550 |
| 2026-01-20 | $0.0539 |
About BSMQ
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2026 (collectively, “2026 Bonds”).
Frequently asked
What is BSMQ's dividend yield?
BSMQ (Invesco BulletShares 2026 Municipal Bond ETF) currently has a dividend yield of 2.75%, which works out to about $0.65 in annual dividend payments per share.
When is BSMQ's next ex-dividend date?
BSMQ's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did BSMQ last pay a dividend?
BSMQ's most recent dividend payment date was Aug 24, 2026.
How often does BSMQ pay dividends?
BSMQ pays dividends on a monthly schedule.
How fast is BSMQ growing its dividend?
BSMQ has been growing its dividend at a 19.89% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BSMQ in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.