Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

Assets	$188.57M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	9.00M
Dividend (ttm)	$0.61
Dividend Yield	2.91%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,511
Open	20.94
Previous Close	20.94
Day's Range	20.94 - 20.97
52-Week Low	20.48
52-Week High	21.53
Beta	0.35
Holdings	1483
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
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
Feb 23, 2026	$0.04937	Feb 27, 2026
Jan 20, 2026	$0.04743	Jan 23, 2026

Performance

BSMV had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.77%.

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:

Jul 14, 2026

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