Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) Announces Dividend of $0.05

Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) declared a dividend on Friday, June 19th, NASDAQ Dividends reports. Investors of record on Monday, June 22nd will be paid a dividend of 0.0538 per share on Friday, June 26th. The ex-dividend date of this dividend is Monday, June 22nd. This is a 2.3% increase from Invesco BulletShares 2026 Municipal Bond ETF’s previous dividend of $0.05.

Invesco BulletShares 2026 Municipal Bond ETF Price Performance

BSMQ stock remained flat at $23.58 during midday trading on Friday. The company had a trading volume of 130,674 shares, compared to its average volume of 83,013. Invesco BulletShares 2026 Municipal Bond ETF has a 52-week low of $23.46 and a 52-week high of $23.75. The stock’s 50 day simple moving average is $23.58 and its 200-day simple moving average is $23.62.

Hedge Funds Weigh In On Invesco BulletShares 2026 Municipal Bond ETF

A number of large investors have recently modified their holdings of BSMQ. Jane Street Group LLC boosted its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF by 754.4% in the 1st quarter. Jane Street Group LLC now owns 114,709 shares of the company’s stock valued at $2,708,000 after purchasing an additional 101,283 shares during the last quarter. Cetera Investment Advisers raised its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF by 9.1% during the second quarter. Cetera Investment Advisers now owns 15,204 shares of the company’s stock worth $358,000 after buying an additional 1,264 shares during the last quarter. Invesco Ltd. lifted its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 4.3% in the second quarter. Invesco Ltd. now owns 296,072 shares of the company’s stock valued at $6,975,000 after buying an additional 12,121 shares during the period. NewEdge Advisors LLC lifted its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 6.2% in the second quarter. NewEdge Advisors LLC now owns 160,743 shares of the company’s stock valued at $3,787,000 after buying an additional 9,348 shares during the period. Finally, Raymond James Financial Inc. boosted its stake in Invesco BulletShares 2026 Municipal Bond ETF by 4.3% in the second quarter. Raymond James Financial Inc. now owns 159,077 shares of the company’s stock valued at $3,748,000 after acquiring an additional 6,507 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.