Does BSMS pay dividends?

Yes, the Invesco BulletShares (R) 2028 Municipal Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on August 24, 2026, and the next ex-dividend date has not been announced yet

What stocks are in BSMS?

As of today, Invesco BulletShares (R) 2028 Municipal Bond ETF includes 492 holdings, with 3 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Commonwealth of Pennsylvania (1.6%), California State Public Works Board (0.44%) and California State University (0.36%)

What is the current assets under management for BSMS?

Assets under management of Invesco BulletShares (R) 2028 Municipal Bond ETF is $278M

What is BSMS average volume?

Average volume of Invesco BulletShares (R) 2028 Municipal Bond ETF is $51K

What is BSMS expense ratio?

Expense ratio of Invesco BulletShares (R) 2028 Municipal Bond ETF is 0.18%

What is BSMS inception date?

Inception date of Invesco BulletShares (R) 2028 Municipal Bond ETF is September 25, 2019

BSMS Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BSMS price is $23.28, down -0.06% on September 4, 2026
Current Price vs All-Time High: BSMS price is currently -12.63% below its historical high of $26.64 set on July 20, 2021
Dividend Yield: BSMS current TTM dividend yield is 2.78%

Profile

ETF profile for Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS)
Metric	Value
Name	Invesco BulletShares (R) 2028 Municipal Bond ETF
Assets Under Management	$277.66M
Expense Ratio	0.18%
Asset Class	Fixed Income
Domicile	US
Inception Date	Sep 25, 2019
Net Asset Value	23.53K USD
Website	invesco.com
Last Ex-Dividend Date	Aug 24, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

BSMS Top 30 Holdings
Name	Ticker	Weight
Commonwealth of Pennsylvania	CNJFX	1.60%
California State Public Works Board	CALB	0.44%
California State University	CALB	0.36%
State of New Jersey		0.30%
City of Orlando FL		0.30%
Pecos Barstow Toyah Independent School District		0.23%
Las Vegas Convention & Visitors Authority		0.20%
Nebraska Public Power District		0.19%
North East Independent School District/TX		0.18%
Georgia Local Government		0.17%
Delaware State Health Facilities Authority		0.16%
CASH & EQUIVALENTS		0.15%
Oregon City School District No 62		0.14%
Snohomish County School District No 201 Snohomish		0.14%
Chicago Board of Education Dedicated Capital Improvement Tax		0.12%
Delaware Valley Regional Finance Authority		0.12%
Louisville and Jefferson County Metropolitan Sewer District		0.12%
Duval County Public Schools		0.12%
Alabama Public School and College Authority		0.11%
Regional Transportation Authority		0.11%
San Diego County Water Authority		0.11%
Putnam County Development Authority/FL		0.11%
Utah Transit Authority		0.10%
State of Texas		0.10%
Central Puget Sound Regional Transit Authority		0.10%
Build NYC Resource Corp		0.10%
Delaware Transportation Authority		0.09%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd		0.09%
Village of Boys Town NE		0.09%
City of Colorado Springs CO Utilities System Revenue		0.08%

Technicals

BSMS Technical Indicators
Metric	Value	Date
	$23.28	Sep 4, 26
	$23.47	Sep 4, 26
	$23.39	Sep 4, 26
	$23.42	Sep 4, 26
	$23.38	Sep 4, 26
	-$0.03	Sep 4, 26
	0.03	Sep 4, 26
	$0.06	Sep 4, 26
	34.13	Sep 4, 26
	1.89%	Sep 4, 26

Dividends

BSMS Dividends
Metric	Value	Date
	$0.06	Aug 24, 26
Upcoming	N/A	N/A
	2.78%	Sep 4, 26
	$0.65	Sep 4, 26

Country Weights

BSMS Country Weightings
Country	Weight
United States	2.64%
Germany	0.06%

Sector Weights

BSMS Sector Weightings
Sector	Weight
Financial Services	0.10%

FAQ

Does BSMS pay dividends?: Yes, the Invesco BulletShares (R) 2028 Municipal Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on August 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BSMS?: As of today, Invesco BulletShares (R) 2028 Municipal Bond ETF includes 492 holdings, with 3 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Commonwealth of Pennsylvania (1.6%), California State Public Works Board (0.44%) and California State University (0.36%)
What is the current assets under management for BSMS?: Assets under management of Invesco BulletShares (R) 2028 Municipal Bond ETF is $278M
What is BSMS average volume?: Average volume of Invesco BulletShares (R) 2028 Municipal Bond ETF is $51K
What is BSMS expense ratio?: Expense ratio of Invesco BulletShares (R) 2028 Municipal Bond ETF is 0.18%
What is BSMS inception date?: Inception date of Invesco BulletShares (R) 2028 Municipal Bond ETF is September 25, 2019

Data Sources & References

BSMS Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2028-municipal-bond-etf.html
BSMS Profile on Yahoo Finance finance.yahoo.com/quote/BSMS