Invesco BulletShares 2026 Munic - Price History

Monthly price history for BSMQ (Invesco BulletShares 2026 Munic)

DateAdjusted priceReal price
May 2024 $23.52 $23.52
April 2024 $23.42 $23.42
March 2024 $23.56 $23.56
February 2024 $23.62 $23.67
January 2024 $23.55 $23.65
December 2023 $23.60 $23.76
November 2023 $23.31 $23.51
October 2023 $22.60 $22.85
September 2023 $22.70 $22.99
August 2023 $22.98 $23.33
July 2023 $23.08 $23.48
June 2023 $23.06 $23.51
May 2023 $22.92 $23.41
April 2023 $23.08 $23.63
March 2023 $23.19 $23.79
February 2023 $22.78 $23.41
January 2023 $23.22 $23.92
December 2022 $22.78 $23.51
November 2022 $22.77 $23.55
October 2022 $22 $22.79
September 2022 $21.98 $22.82
August 2022 $22.75 $23.65
July 2022 $23.20 $24.16
June 2022 $22.68 $23.64
May 2022 $22.96 $23.96
April 2022 $22.72 $23.73
March 2022 $23.26 $24.32
February 2022 $23.90 $25.01
January 2022 $23.97 $25.11
December 2021 $24.66 $25.86
November 2021 $24.65 $25.87
October 2021 $24.55 $25.78
September 2021 $24.61 $25.88
August 2021 $24.76 $26.05
July 2021 $24.80 $26.12
June 2021 $24.65 $25.99
May 2021 $24.59 $25.95
April 2021 $24.55 $25.94
March 2021 $24.31 $25.70
February 2021 $24.17 $25.58
January 2021 $24.57 $26.03
December 2020 $24.40 $25.88
November 2020 $24.28 $25.77
October 2020 $23.92 $25.42
September 2020 $23.98 $25.51
August 2020 $24.04 $25.62
July 2020 $24.07 $25.68
June 2020 $23.58 $25.18
May 2020 $23.23 $24.86
April 2020 $22.46 $24.06
March 2020 $23.08 $24.77
February 2020 $24.02 $25.81
January 2020 $23.71 $25.52
December 2019 $23.19 $24.99
November 2019 $23.12 $24.95
October 2019 $23.05 $24.92
September 2019 $23.13 $25.04

BSMQ

Price: $23.52

52 week price:
22.81
23.86

Dividend Yield: 1.16%

5-year range yield:
0.86%
2.53%

Forward Dividend Yield: 2.75%

Dividend Per Share: 0.65 USD

Exchange: NGM

Volume: 31700

Market Capitalization: 170.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 0.01%

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