Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- BSMU
- Price
- 21.98
- Stock movement down
- -0.03 (-0.13%)
- Company name
- Invesco BulletShares 2030 Municipal Bond ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.08%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -1.48%
- 3 year return
- -1.04%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-09-02
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.67 |
| Dividend yield | 3.08% |
| Payout frequency | Monthly |
| Maximum yield | 3.11% |
| Average yield | 2.35% |
| Minimum yield | - |
| Discount to avg yield | 23.75% |
| Upside potential | 31.15% |
| Yield as % of max yield | 98.98% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 3.08% |
| Current yield distribution | 1.23% |
| Yield at 100% (Min) | - |
| Yield at 90% | 1.50% |
| Yield at 80% | 1.72% |
| Yield at 50% (Median) | 2.68% |
| Yield at 20% | 2.93% |
| Yield at 10% | 3.02% |
| Yield at 0% (Max) | 3.11% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| Dividend per share | 0.67 |
| Payout frequency | Monthly |
| Ex-div date | 18 Aug 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| BSMU | S&P500 | |
| DGR MR | -5.24% | -13.74% |
| DGR TTM | 1.33% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 87 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 21.73 |
| Daily high | 21.73 |
| Daily low | 21.69 |
| Daily Volume | 40K |
| All-time high | 26.04 |
| 1y analyst estimate | - |
| Beta | 1.06 |
| EPS (TTM) | - |
| Dividend per share | 0.67 |
| Ex-div date | 18 Aug 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| BSMU | S&P500 | |
| Current price drop from All-time high | -15.56% | -1.10% |
| Highest price drop | -21.34% | -19.00% |
| Date of highest drop | 31 Oct 2022 | 8 Apr 2025 |
| Avg drop from high | -11.94% | -2.76% |
| Avg time to new high | 28 days | 5 days |
| Max time to new high | 1024 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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 2030 (collectively, "2030 Bonds"). It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page