Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMV · Real-Time Price · USD

20.73

-0.01 (-0.07%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.07% (1D)

Assets	$192.52M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	9.30M
Dividend (ttm)	$0.62
Dividend Yield	2.97%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32,204
Open	20.77
Previous Close	20.74
Day's Range	20.71 - 20.77
52-Week Low	20.63
52-Week High	21.53
Beta	0.36
Holdings	1535
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
Aug 24, 2026	$0.05481	Aug 28, 2026
Jul 20, 2026	$0.05345	Jul 24, 2026
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

Full Dividend History

Performance

BSMV had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.85%.