Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMV · Real-Time Price · USD

21.44

0.00 (0.00%)

Feb 20, 2026, 4:00 PM EST - Market closed

Assets	$175.34M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	8.20M
Dividend (ttm)	$0.62
Dividend Yield	2.87%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	66,836
Open	21.43
Previous Close	21.44
Day's Range	21.43 - 21.45
52-Week Low	19.74
52-Week High	21.53
Beta	0.39
Holdings	1386
Inception Date	Sep 15, 2021

About BSMV

Fund Home Page

The Invesco BulletShares 2031 Municipal Bond ETF (BSMV) 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 2031. BSMV was launched on Sep 15, 2021 and is issued by Invesco.

Asset Class Fixed Income

Category Muni Target Maturity

Region North America

Stock Exchange NASDAQ

Ticker Symbol BSMV

ETF Provider Invesco

Index Tracked Invesco BulletShares Municipal Bond 2031 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	$0.04743	Jan 23, 2026
Dec 22, 2025	$0.04952	Dec 26, 2025
Nov 24, 2025	$0.05082	Nov 28, 2025
Oct 20, 2025	$0.05033	Oct 24, 2025
Sep 22, 2025	$0.05084	Sep 26, 2025
Aug 18, 2025	$0.04643	Aug 22, 2025

Full Dividend History

Performance

BSMV had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.57%.