Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Declares $0.055 Monthly Dividend, 2.8% Yield
Invesco BulletShares 2027 Municipal Bond ETF (BSMR) declared a $0.055 monthly dividend, annualized ~$0.66 and a 2.8% yield; record date May 18, payable May 22.
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Invesco's BulletShares 2027 Municipal Bond ETF (NASDAQ: BSMR) announced a monthly dividend on May 18, continuing its steady income distribution strategy for municipal bond investors. The fund declared a $0.055 per share payout for shareholders of record on Monday, May 18, with the dividend scheduled to be paid on Friday, May 22.
At $0.055 per share monthly, the distribution translates to an approximate annualized dividend of $0.66 and an indicated dividend yield of about 2.8%. For investors seeking tax-advantaged income, municipal bond ETFs like BSMR can be attractive because they invest in municipal securities that often provide federally tax-exempt interest. The yield and regular monthly payouts make BSMR a candidate for income-focused portfolios, especially where predictable cash flow is a priority.
BSMR is part of Invesco’s BulletShares series, a lineup designed to target specific maturities and help investors manage interest-rate risk through defined-term municipal bond exposure. By concentrating on bonds maturing around 2027, the ETF aims to offer a balance of income and principal return timing, which can appeal to investors with medium-term horizon objectives.
Investors should note the practical details: the record date was May 18, meaning shareholders on that date were eligible for the May 22 payment. As with any dividend announcement, prospective buyers should consider the ETF’s current market price, yield relative to comparable municipal bond ETFs, credit quality of underlying holdings, and potential tax implications.
Before making investment decisions, review BSMR’s prospectus and holdings, and consider speaking with a financial advisor to ensure the ETF aligns with your income goals and risk tolerance. For those tracking income-generating municipal bond ETFs, Invesco BulletShares 2027 (BSMR) remains a noteworthy option for monthly distributions and a targeted maturity approach.
Published on: May 19, 2026, 8:07 am
