Skip to main content
logo
Invesco BulletShares 2031 Municipal Bond ETF (BSMV)
NASDAQ: BSMV · Real-Time Price · USD
20.56
-0.07 (-0.36%)
At close: Sep 8, 2026, 4:00 PM EDT
20.56
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:15 PM EDT

BSMV Dividend Information

BSMV has a dividend yield of 2.99% and paid $0.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
2.99%
Annual Dividend
$0.62
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 24, 2025$0.04956Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.05039Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.04998Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.05449Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.05359Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.05308Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.05559Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.05663Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.05558Jun 24, 2024Jun 28, 2024
May 20, 2024$0.05588May 21, 2024May 24, 2024
Apr 22, 2024$0.05492Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.05395Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.05153Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.0527Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.05377Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.04351Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.04784Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.04724Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.04695Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.04718Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.04563Jun 21, 2023Jun 23, 2023
May 22, 2023$0.04746May 23, 2023May 26, 2023
Apr 24, 2023$0.04573Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.04829Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.04249Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.04434Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.04275Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.04275Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.04413Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.04211Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.04172Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.04388Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.03254Jun 22, 2022Jun 30, 2022
May 23, 2022$0.03592May 24, 2022May 31, 2022
Apr 18, 2022$0.03498Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.0364Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.03056Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.03046Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.02953Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.02953Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.0305Oct 19, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts