Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)
$23.37▼ −0.15%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$23.37▼ 1.16% in range
Sep 29, 2025Low $23.37 · High $23.70Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Invesco BulletShares 2026 Municipal Bond ETF closed at $23.37 on Sep 28, down 0.15%, within 0.0% of its 52-week closing low. Volume of 39.5K shares was 0.81× its 20-day average (close to normal).
Split-adjusted performance: -0.6% over one month, -0.9% over six months, -1.1% over one year.
Short interest was 58.7K shares at the Sep 15 settlement, down 2.4% from the prior report (1.4 days to cover).
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Quick answers
What is BSMQ's market cap?
$264.03M, based on the Sep 28 close of $23.37.
Does Invesco BulletShares 2026 Municipal Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0531 per share (ex-date Sep 21), an annualised yield of 2.73%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology