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Invesco BulletShares 2031 Municipal Bond ETF (BSMV)
NASDAQ: BSMV · Real-Time Price · USD
20.48
+0.03 (0.12%)
Nov 3, 2026, 4:00 PM EST - Market closed

BSMV Dividend Information

BSMV has a dividend yield of 3.01% and paid $0.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
3.01%
Annual Dividend
$0.62
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.05055Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.0508Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.05481Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.05345Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.05349Jun 22, 2026Jun 26, 2026
May 18, 2026$0.05288May 18, 2026May 22, 2026
Apr 20, 2026$0.05117Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.0509Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.04937Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.04743Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.04952Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.05082Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.05033Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.05084Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.04643Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.05491Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.05539Jun 23, 2025Jun 27, 2025
May 19, 2025$0.05561May 19, 2025May 23, 2025
Apr 21, 2025$0.05281Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.05236Mar 24, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts