BSMR is Invesco's Invesco BulletShares 2027 Munic (Muni Target Maturity). Trading at $23.58. Current dividend yield: 2.74%.
Dividend snapshot
| Annual dividend rate | $0.65 |
| Current yield | 2.74% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.0550 |
| 5-year dividend CAGR | 11.42% |
| 3-year dividend CAGR | 25.86% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $337M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0550 |
| 2026-04-20 | $0.0510 |
| 2026-03-23 | $0.0520 |
| 2026-02-23 | $0.0520 |
| 2026-01-20 | $0.0530 |
| 2025-12-22 | $0.0520 |
| 2025-11-24 | $0.0520 |
| 2025-10-20 | $0.0520 |
About BSMR
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 2027 (collectively, “2027 Bonds”).
Track BSMR in DiviDrip
Add BSMR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BSMR and add your shares.
- View the BSMR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.