BSSX is Invesco's Invesco Bulletshares 2033 Municipal Bond ETF (Muni Target Maturity). Trading at $25.41. Current dividend yield: 3.33%.
Dividend snapshot
| Annual dividend rate | $0.86 |
| Current yield | 3.33% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.0712 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $123M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0710 |
| 2026-04-20 | $0.0710 |
| 2026-03-23 | $0.0710 |
| 2026-02-23 | $0.0700 |
| 2026-01-20 | $0.0670 |
| 2025-12-22 | $0.0670 |
| 2025-11-24 | $0.0740 |
| 2025-10-20 | $0.0720 |
About BSSX
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 2033. The fund is non-diversified.
Track BSSX in DiviDrip
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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.