Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMV · Real-Time Price · USD

19.99

-0.02 (-0.08%)

At close: Oct 2, 2026, 4:00 PM EDT

20.00

+0.02 (0.08%)

After-hours: Oct 2, 2026, 7:30 PM EDT

BSMV Dividend Information

BSMV has a dividend yield of 3.08% and paid $0.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

3.08%

Annual Dividend

$0.61

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-1.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 21, 2026	$0.0508	Sep 21, 2026	Sep 25, 2026
Aug 24, 2026	$0.05481	Aug 24, 2026	Aug 28, 2026
Jul 20, 2026	$0.05345	Jul 20, 2026	Jul 24, 2026
Jun 22, 2026	$0.05349	Jun 22, 2026	Jun 26, 2026
May 18, 2026	$0.05288	May 18, 2026	May 22, 2026
Apr 20, 2026	$0.05117	Apr 20, 2026	Apr 24, 2026
Mar 23, 2026	$0.0509	Mar 23, 2026	Mar 27, 2026
Feb 23, 2026	$0.04937	Feb 23, 2026	Feb 27, 2026
Jan 20, 2026	$0.04743	Jan 20, 2026	Jan 23, 2026
Dec 22, 2025	$0.04952	Dec 22, 2025	Dec 26, 2025
Nov 24, 2025	$0.05082	Nov 24, 2025	Nov 28, 2025
Oct 20, 2025	$0.05033	Oct 20, 2025	Oct 24, 2025
Sep 22, 2025	$0.05084	Sep 22, 2025	Sep 26, 2025
Aug 18, 2025	$0.04643	Aug 18, 2025	Aug 22, 2025
Jul 21, 2025	$0.05491	Jul 21, 2025	Jul 25, 2025
Jun 23, 2025	$0.05539	Jun 23, 2025	Jun 27, 2025
May 19, 2025	$0.05561	May 19, 2025	May 23, 2025
Apr 21, 2025	$0.05281	Apr 21, 2025	Apr 25, 2025
Mar 24, 2025	$0.05236	Mar 24, 2025	Mar 28, 2025
Feb 24, 2025	$0.04956	Feb 24, 2025	Feb 28, 2025
Jan 21, 2025	$0.05039	Jan 21, 2025	Jan 24, 2025
Dec 23, 2024	$0.04998	Dec 23, 2024	Dec 27, 2024
Nov 18, 2024	$0.05449	Nov 18, 2024	Nov 22, 2024
Oct 21, 2024	$0.05359	Oct 21, 2024	Oct 25, 2024
Sep 23, 2024	$0.05308	Sep 23, 2024	Sep 27, 2024
Aug 19, 2024	$0.05559	Aug 19, 2024	Aug 23, 2024
Jul 22, 2024	$0.05663	Jul 22, 2024	Jul 26, 2024
Jun 24, 2024	$0.05558	Jun 24, 2024	Jun 28, 2024
May 20, 2024	$0.05588	May 21, 2024	May 24, 2024
Apr 22, 2024	$0.05492	Apr 23, 2024	Apr 26, 2024
Mar 18, 2024	$0.05395	Mar 19, 2024	Mar 22, 2024
Feb 20, 2024	$0.05153	Feb 21, 2024	Feb 23, 2024
Jan 22, 2024	$0.0527	Jan 23, 2024	Jan 26, 2024
Dec 18, 2023	$0.05377	Dec 19, 2023	Dec 22, 2023
Nov 20, 2023	$0.04351	Nov 21, 2023	Nov 24, 2023
Oct 23, 2023	$0.04784	Oct 24, 2023	Oct 27, 2023
Sep 18, 2023	$0.04724	Sep 19, 2023	Sep 22, 2023
Aug 21, 2023	$0.04695	Aug 22, 2023	Aug 25, 2023
Jul 24, 2023	$0.04718	Jul 25, 2023	Jul 28, 2023
Jun 20, 2023	$0.04563	Jun 21, 2023	Jun 23, 2023
May 22, 2023	$0.04746	May 23, 2023	May 26, 2023
Apr 24, 2023	$0.04573	Apr 25, 2023	Apr 28, 2023
Mar 20, 2023	$0.04829	Mar 21, 2023	Mar 24, 2023
Feb 21, 2023	$0.04249	Feb 22, 2023	Feb 24, 2023
Jan 23, 2023	$0.04434	Jan 24, 2023	Jan 27, 2023
Dec 19, 2022	$0.04275	Dec 20, 2022	Dec 23, 2022
Nov 21, 2022	$0.04275	Nov 22, 2022	Nov 25, 2022
Oct 24, 2022	$0.04413	Oct 25, 2022	Oct 28, 2022
Sep 19, 2022	$0.04211	Sep 20, 2022	Sep 23, 2022
Aug 22, 2022	$0.04172	Aug 23, 2022	Aug 26, 2022
Jul 18, 2022	$0.04388	Jul 19, 2022	Jul 22, 2022
Jun 21, 2022	$0.03254	Jun 22, 2022	Jun 30, 2022
May 23, 2022	$0.03592	May 24, 2022	May 31, 2022
Apr 18, 2022	$0.03498	Apr 19, 2022	Apr 29, 2022
Mar 21, 2022	$0.0364	Mar 22, 2022	Mar 31, 2022
Feb 22, 2022	$0.03056	Feb 23, 2022	Feb 28, 2022
Jan 24, 2022	$0.03046	Jan 25, 2022	Jan 31, 2022
Dec 20, 2021	$0.02953	Dec 21, 2021	Dec 31, 2021
Nov 22, 2021	$0.02953	Nov 23, 2021	Nov 30, 2021
Oct 18, 2021	$0.0305	Oct 19, 2021	Oct 29, 2021

* Dividend amounts are adjusted for stock splits when applicable.

BSMV Dividend Information

Dividend History

Dividend Charts