Invesco BulletShares 2028 Municipal Bond ETF Plans Monthly Dividend of $0.05 (NASDAQ:BSMS)

Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) declared a monthly dividend on Monday, November 20th, NASDAQ reports. Investors of record on Tuesday, November 21st will be paid a dividend of 0.0506 per share on Friday, November 24th. This represents a $0.61 dividend on an annualized basis and a dividend yield of 2.64%. The ex-dividend date of this dividend is Monday, November 20th.

Invesco BulletShares 2028 Municipal Bond ETF Price Performance

NASDAQ BSMS remained flat at $23.04 during trading hours on Monday. 12,008 shares of the company’s stock traded hands, compared to its average volume of 19,979. Invesco BulletShares 2028 Municipal Bond ETF has a one year low of $22.25 and a one year high of $23.95. The firm has a fifty day moving average of $22.66 and a 200 day moving average of $23.06.

Hedge Funds Weigh In On Invesco BulletShares 2028 Municipal Bond ETF

Several large investors have recently bought and sold shares of BSMS. Captrust Financial Advisors acquired a new position in Invesco BulletShares 2028 Municipal Bond ETF in the second quarter valued at $130,000. Northwestern Mutual Wealth Management Co. boosted its stake in Invesco BulletShares 2028 Municipal Bond ETF by 157.2% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 6,134 shares of the company’s stock valued at $142,000 after acquiring an additional 3,749 shares in the last quarter. UBS Group AG boosted its stake in Invesco BulletShares 2028 Municipal Bond ETF by 8.8% in the third quarter. UBS Group AG now owns 6,729 shares of the company’s stock valued at $150,000 after acquiring an additional 545 shares in the last quarter. Colony Group LLC acquired a new position in Invesco BulletShares 2028 Municipal Bond ETF in the first quarter valued at $222,000. Finally, Stifel Financial Corp boosted its stake in Invesco BulletShares 2028 Municipal Bond ETF by 6.1% in the second quarter. Stifel Financial Corp now owns 14,964 shares of the company’s stock valued at $350,000 after acquiring an additional 858 shares in the last quarter.

Invesco BulletShares 2028 Municipal Bond ETF Company Profile

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.