Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- BSMT
- Price
- 23.11
- Stock movement up
- +- (%)
- Company name
- Invesco BulletShares 2029 Municipal Bond ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.67%
- Div growth
- -
- Growth years
- 3
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 0.11%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-20
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 | 0.62 |
| Dividend yield | 2.67% |
| Payout frequency | Monthly |
| Maximum yield | 3.09% |
| Average yield | 2.84% |
| Minimum yield | 2.66% |
| Discount to avg yield | -6.29% |
| Upside potential | -5.92% |
| Yield as % of max yield | 86.28% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 2.67% |
| Current yield distribution | 97.86% |
| Yield at 100% (Min) | 2.66% |
| Yield at 90% | 2.69% |
| Yield at 80% | 2.72% |
| Yield at 50% (Median) | 2.79% |
| Yield at 20% | 3.03% |
| Yield at 10% | 3.04% |
| Yield at 0% (Max) | 3.09% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 0.62 |
| Payout frequency | Monthly |
| Ex-div date | 20 Oct 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
| BSMT | S&P500 | |
| DGR MR | -1.97% | -13.74% |
| DGR TTM | 1.74% | 6.60% |
| DGR 3 years | 23.12% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 35 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 | 23.11 |
| Daily high | 23.16 |
| Daily low | 23.10 |
| Daily Volume | 118K |
| All-time high | 26.49 |
| 1y analyst estimate | - |
| Beta | 0.89 |
| EPS (TTM) | - |
| Dividend per share | 0.62 |
| Ex-div date | 20 Oct 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| BSMT | S&P500 | |
| Current price drop from All-time high | -12.74% | -5.07% |
| Highest price drop | -16.14% | -19.00% |
| Date of highest drop | 11 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -13.49% | -2.73% |
| Avg time to new high | - | 6 days |
| Max time to new high | 281 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
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 2029 (collectively, "2029 Bonds").
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