Invesco BulletShares 2026 Municipal Bond ETF ( BSMQ) - Price History

Monthly price history for BSMQ (Invesco BulletShares 2026 Municipal Bond ETF)

DateAdjusted priceReal price
June 2026 $23.58 $23.58
May 2026 $23.57 $23.57
April 2026 $23.58 $23.58
March 2026 $23.57 $23.62
February 2026 $23.53 $23.64
January 2026 $23.48 $23.64
December 2025 $23.43 $23.64
November 2025 $23.37 $23.64
October 2025 $23.29 $23.61
September 2025 $23.25 $23.62
August 2025 $23.12 $23.54
July 2025 $23.01 $23.48
June 2025 $23.02 $23.56
May 2025 $22.88 $23.46
April 2025 $22.76 $23.40
March 2025 $22.91 $23.61
February 2025 $22.98 $23.73
January 2025 $22.84 $23.64
December 2024 $22.72 $23.57
November 2024 $22.76 $23.67
October 2024 $22.58 $23.54
September 2024 $22.72 $23.74
August 2024 $22.61 $23.68
July 2024 $22.50 $23.62
June 2024 $22.33 $23.50
May 2024 $22.16 $23.37
April 2024 $22.15 $23.42
March 2024 $22.24 $23.56
February 2024 $22.29 $23.67
January 2024 $22.23 $23.65
December 2023 $22.28 $23.76
November 2023 $22 $23.51
October 2023 $21.33 $22.85
September 2023 $21.42 $22.99
August 2023 $21.69 $23.33
July 2023 $21.78 $23.48
June 2023 $21.77 $23.51
May 2023 $21.63 $23.41
April 2023 $21.79 $23.63
March 2023 $21.89 $23.79
February 2023 $21.49 $23.41
January 2023 $21.92 $23.92
December 2022 $21.50 $23.51
November 2022 $21.49 $23.55
October 2022 $20.76 $22.79
September 2022 $20.75 $22.82
August 2022 $21.47 $23.65
July 2022 $21.90 $24.16
June 2022 $21.41 $23.64
May 2022 $21.67 $23.96
April 2022 $21.44 $23.73
March 2022 $21.95 $24.32
February 2022 $22.55 $25.01
January 2022 $22.62 $25.11
December 2021 $23.27 $25.86
November 2021 $23.27 $25.87
October 2021 $23.16 $25.78
September 2021 $23.23 $25.88
August 2021 $23.36 $26.05
July 2021 $23.40 $26.12
June 2021 $23.27 $25.99
May 2021 $23.21 $25.95
April 2021 $23.17 $25.94
March 2021 $22.94 $25.70
February 2021 $22.81 $25.58
January 2021 $23.19 $26.03
December 2020 $23.03 $25.88
November 2020 $22.92 $25.77
October 2020 $22.58 $25.42
September 2020 $22.63 $25.51
August 2020 $22.69 $25.62
July 2020 $22.72 $25.68
June 2020 $22.25 $25.18
May 2020 $21.93 $24.86
April 2020 $21.19 $24.06
March 2020 $21.79 $24.77
February 2020 $22.66 $25.81
January 2020 $22.38 $25.52
December 2019 $21.88 $24.99
November 2019 $21.82 $24.95
October 2019 $21.76 $24.92
September 2019 $21.83 $25.04

BSMQ

Price: $23.58

52 week price:
23.46
23.75

Dividend Yield: 2.76%

5-year range yield:
1.05%
2.97%

Forward Dividend Yield: 2.68%

Dividend Per Share: 0.63 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 31700

Market Capitalization: 294.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 21.54%

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