Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

Assets	$191.06M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	9.40M
Dividend (ttm)	$0.62
Dividend Yield	2.99%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	36,352
Open	20.60
Previous Close	20.63
Day's Range	20.55 - 20.65
52-Week Low	20.55
52-Week High	21.53
Beta	0.35
Holdings	1535
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
Aug 24, 2026	$0.05481	Aug 28, 2026
Jul 20, 2026	$0.05345	Jul 24, 2026
Jun 22, 2026	$0.05349	Jun 26, 2026
May 18, 2026	$0.05288	May 22, 2026
Apr 20, 2026	$0.05117	Apr 24, 2026
Mar 23, 2026	$0.0509	Mar 27, 2026

Performance

BSMV had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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