Invesco BulletShares 2028 Municipal Bond ETF (BSMS) To Go Ex-Dividend on June 22nd

Posted by Scott Moore on Jun 20th, 2026

Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS – Get Free Report) announced a dividend on Friday, June 19th, NASDAQ Dividends reports. Stockholders of record on Monday, June 22nd will be given a dividend of 0.0563 per share on Friday, June 26th. The ex-dividend date is Monday, June 22nd.

Invesco BulletShares 2028 Municipal Bond ETF Price Performance

NASDAQ BSMS opened at $23.50 on Friday. Invesco BulletShares 2028 Municipal Bond ETF has a 52-week low of $23.11 and a 52-week high of $23.70. The company has a fifty day moving average of $23.43 and a 200-day moving average of $23.50.

Institutional Investors Weigh In On Invesco BulletShares 2028 Municipal Bond ETF

Several hedge funds have recently added to or reduced their stakes in BSMS. Western Wealth Management LLC bought a new position in shares of Invesco BulletShares 2028 Municipal Bond ETF during the 1st quarter valued at about $51,000. Private Trust Co. NA lifted its position in Invesco BulletShares 2028 Municipal Bond ETF by 464.6% in the 4th quarter. Private Trust Co. NA now owns 3,529 shares of the company’s stock worth $83,000 after buying an additional 2,904 shares during the last quarter. Kestra Advisory Services LLC purchased a new stake in Invesco BulletShares 2028 Municipal Bond ETF in the fourth quarter worth approximately $92,000. Capital Analysts LLC purchased a new stake in Invesco BulletShares 2028 Municipal Bond ETF in the fourth quarter worth approximately $156,000. Finally, Ascentis Independent Advisors bought a new position in Invesco BulletShares 2028 Municipal Bond ETF during the first quarter valued at approximately $160,000.

About Invesco BulletShares 2028 Municipal Bond ETF

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The Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2028. BSMS was launched on Sep 25, 2019 and is managed by Invesco.