Invesco BulletShares 2031 Municipal Bond ETF (BSMV)
NASDAQ: BSMV · Real-Time Price · USD
20.97
+0.05 (0.24%)
Dec 20, 2024, 4:00 PM EST - Market closed

BSMV Dividend Information

BSMV has a dividend yield of 3.63% and paid $0.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.

Dividend Yield
3.63%
Annual Dividend
$0.76
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
38.80%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 18, 2024$0.109n/an/an/a
Oct 21, 2024$0.054Dec 19, 2023Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.106Dec 19, 2023Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.056Dec 19, 2023Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.057Dec 19, 2023Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.056Dec 19, 2023Jun 24, 2024Jun 28, 2024
May 20, 2024$0.056Dec 19, 2023May 21, 2024May 24, 2024
Apr 22, 2024$0.055Dec 19, 2023Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.054Mar 15, 2024Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.052Feb 16, 2024Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.053Jan 19, 2024Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.054Dec 15, 2023Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.044Nov 17, 2023Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.048Oct 20, 2023Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.047Sep 15, 2023Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.047Aug 19, 2023Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.047Jul 21, 2023Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.046Jun 16, 2023Jun 21, 2023Jun 23, 2023
May 22, 2023$0.047May 19, 2023May 23, 2023May 26, 2023
Apr 24, 2023$0.046Apr 21, 2023Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.048Mar 17, 2023Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.042Dec 20, 2022Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.044Jan 20, 2023Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.043Dec 16, 2022Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.043Nov 18, 2022Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.088Oct 21, 2022Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.042Sep 16, 2022Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.042Aug 19, 2022Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.044Jul 15, 2022Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.033Jun 17, 2022Jun 22, 2022Jun 30, 2022
May 23, 2022$0.036May 20, 2022May 24, 2022May 31, 2022
Apr 18, 2022$0.035Apr 14, 2022Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.036Mar 18, 2022Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.031Feb 18, 2022Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.030Jan 21, 2022Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.030n/aDec 21, 2021Dec 31, 2021
Nov 22, 2021$0.030Nov 19, 2021Nov 23, 2021Nov 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts