Invesco BulletShares 2026 Municipal Bond ETF Plans Monthly Dividend of $0.06 (NASDAQ:BSMQ)

Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) declared a monthly dividend on Monday, July 20th, NASDAQ Dividends reports. Stockholders of record on Monday, July 20th will be paid a dividend of 0.0573 per share on Friday, July 24th. This represents a c) dividend on an annualized basis and a dividend yield of 2.9%. The ex-dividend date is Monday, July 20th.

Invesco BulletShares 2026 Municipal Bond ETF Stock Performance

Shares of Invesco BulletShares 2026 Municipal Bond ETF stock traded down $0.06 on Monday, hitting $23.52. 52,735 shares of the company traded hands, compared to its average volume of 82,290. The firm’s 50-day simple moving average is $23.57 and its 200 day simple moving average is $23.61. Invesco BulletShares 2026 Municipal Bond ETF has a 12-month low of $23.46 and a 12-month high of $23.75.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in BSMQ. IFP Advisors Inc raised its position in Invesco BulletShares 2026 Municipal Bond ETF by 221.4% during the third quarter. IFP Advisors Inc now owns 3,629 shares of the company’s stock valued at $86,000 after purchasing an additional 2,500 shares in the last quarter. Kestra Advisory Services LLC purchased a new position in shares of Invesco BulletShares 2026 Municipal Bond ETF in the 4th quarter worth about $116,000. &PARTNERS bought a new position in shares of Invesco BulletShares 2026 Municipal Bond ETF during the 4th quarter valued at about $185,000. Diversify Wealth Management LLC bought a new position in shares of Invesco BulletShares 2026 Municipal Bond ETF during the 1st quarter valued at about $221,000. Finally, Axxcess Wealth Management LLC increased its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 5.3% during the 4th quarter. Axxcess Wealth Management LLC now owns 9,754 shares of the company’s stock valued at $231,000 after purchasing an additional 495 shares during the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Company Profile

The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) 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 2026. BSMQ was launched on Sep 25, 2019 and is managed by Invesco.