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BSMV — Invesco BulletShares 2031 Municipal Bond ETF

Nasdaq

Invesco BulletShares 2031 Municipal Bond ETF

Back to Screener
$19.99
-0.01(-0.03%)
O
20.12
H
20.15
L
19.99
V
130.21K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.61
Dividend Yield3.05%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

BSMV pays a monthly dividend of $0.0508 per share ($0.61 a year, 3.05% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.62-4.5% 12 payments
2024$0.65+15.6% 12 payments
2023$0.56+22.3% 12 payments
2022$0.46+411.6% 12 payments
2021$0.09+0% 3 payments

BSMV — Dividend Payment History

60 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.05Sep 25, 2026Sep 21, 2026Sep 18, 2026RegularUSD
Aug 24, 2026$0.05Aug 28, 2026Aug 24, 2026Aug 21, 2026RegularUSD
Jul 20, 2026$0.05Jul 24, 2026Jul 20, 2026Jul 17, 2026RegularUSD
Jun 22, 2026$0.05Jun 26, 2026Jun 22, 2026Jun 18, 2026RegularUSD
May 18, 2026$0.05May 22, 2026May 18, 2026May 15, 2026RegularUSD
Apr 20, 2026$0.05Apr 24, 2026Apr 20, 2026Apr 17, 2026RegularUSD
Mar 23, 2026$0.05Mar 27, 2026Mar 23, 2026Mar 20, 2026RegularUSD
Feb 23, 2026$0.05Feb 27, 2026Feb 23, 2026Feb 20, 2026RegularUSD
Jan 20, 2026$0.05Jan 23, 2026Jan 20, 2026Jan 16, 2026RegularUSD
Dec 22, 2025$0.05Dec 26, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Nov 24, 2025$0.05Nov 28, 2025Nov 24, 2025Nov 21, 2025RegularUSD
Oct 20, 2025$0.05Oct 24, 2025Oct 20, 2025Oct 17, 2025RegularUSD
Sep 22, 2025$0.05Sep 26, 2025Sep 22, 2025Sep 19, 2025RegularUSD
Aug 18, 2025$0.05Aug 22, 2025Aug 18, 2025Aug 15, 2025RegularUSD
Jul 21, 2025$0.05Jul 25, 2025Jul 21, 2025Jul 18, 2025RegularUSD
Jun 23, 2025$0.06Jun 27, 2025Jun 23, 2025Jun 20, 2025RegularUSD
May 19, 2025$0.06May 23, 2025May 19, 2025May 16, 2025RegularUSD
Apr 21, 2025$0.05Apr 25, 2025Apr 21, 2025Apr 17, 2025RegularUSD
Mar 24, 2025$0.05Mar 28, 2025Mar 24, 2025Mar 21, 2025RegularUSD
Feb 24, 2025$0.05Feb 28, 2025Feb 24, 2025Feb 21, 2025RegularUSD
Jan 21, 2025$0.05Jan 24, 2025Jan 21, 2025Jan 17, 2025RegularUSD
Dec 23, 2024$0.05Dec 27, 2024Dec 23, 2024Dec 19, 2023RegularUSD
Nov 18, 2024$0.05Nov 22, 2024Nov 18, 2024Dec 19, 2023RegularUSD
Oct 21, 2024$0.05Oct 25, 2024Oct 21, 2024Dec 19, 2023RegularUSD
Sep 23, 2024$0.05Sep 27, 2024Sep 23, 2024Dec 19, 2023RegularUSD
Aug 19, 2024$0.06Aug 23, 2024Aug 19, 2024Dec 19, 2023RegularUSD
Jul 22, 2024$0.06Jul 26, 2024Jul 22, 2024Dec 19, 2023RegularUSD
Jun 24, 2024$0.06Jun 28, 2024Jun 24, 2024Dec 19, 2023RegularUSD
May 20, 2024$0.06May 24, 2024May 21, 2024Dec 19, 2023RegularUSD
Apr 22, 2024$0.05Apr 26, 2024Apr 23, 2024Dec 19, 2023RegularUSD
Mar 18, 2024$0.05Mar 22, 2024Mar 19, 2024Mar 15, 2024RegularUSD
Feb 21, 2024$0.05Feb 23, 2024Feb 21, 2024Feb 16, 2024RegularUSD
Jan 22, 2024$0.05Jan 26, 2024Jan 23, 2024Jan 19, 2024RegularUSD
Dec 18, 2023$0.05Dec 22, 2023Dec 19, 2023Dec 15, 2023RegularUSD
Nov 20, 2023$0.04Nov 24, 2023Nov 21, 2023Nov 17, 2023RegularUSD
Oct 23, 2023$0.05Oct 27, 2023Oct 24, 2023Oct 20, 2023RegularUSD
Sep 18, 2023$0.05Sep 22, 2023Sep 19, 2023Sep 15, 2023RegularUSD
Aug 21, 2023$0.05Aug 25, 2023Aug 22, 2023Aug 19, 2023RegularUSD
Jul 24, 2023$0.05Jul 28, 2023Jul 25, 2023Jul 21, 2023RegularUSD
Jun 20, 2023$0.05Jun 23, 2023Jun 21, 2023Jun 16, 2023RegularUSD
May 22, 2023$0.05May 26, 2023May 23, 2023May 19, 2023RegularUSD
Apr 24, 2023$0.05Apr 28, 2023Apr 25, 2023Apr 21, 2023RegularUSD
Mar 20, 2023$0.05Mar 24, 2023Mar 21, 2023Mar 17, 2023RegularUSD
Feb 21, 2023$0.04Feb 24, 2023Feb 22, 2023Dec 20, 2022RegularUSD
Jan 23, 2023$0.04Jan 27, 2023Jan 24, 2023Jan 20, 2023RegularUSD
Dec 19, 2022$0.04Dec 23, 2022Dec 20, 2022Dec 16, 2022RegularUSD
Nov 21, 2022$0.04Nov 25, 2022Nov 22, 2022Nov 18, 2022RegularUSD
Oct 24, 2022$0.04Oct 28, 2022Oct 25, 2022Oct 21, 2022RegularUSD
Sep 19, 2022$0.04Sep 23, 2022Sep 20, 2022Sep 16, 2022RegularUSD
Aug 22, 2022$0.04Aug 26, 2022Aug 23, 2022Aug 19, 2022RegularUSD
Jul 18, 2022$0.04Jul 22, 2022Jul 19, 2022Jul 15, 2022RegularUSD
Jun 21, 2022$0.03Jun 30, 2022Jun 22, 2022Jun 17, 2022RegularUSD
May 23, 2022$0.04May 31, 2022May 24, 2022May 20, 2022RegularUSD
Apr 18, 2022$0.03Apr 29, 2022Apr 19, 2022Apr 14, 2022RegularUSD
Mar 21, 2022$0.04Mar 31, 2022Mar 22, 2022Mar 18, 2022RegularUSD
Feb 22, 2022$0.03Feb 28, 2022Feb 23, 2022Feb 18, 2022RegularUSD
Jan 24, 2022$0.03Jan 31, 2022Jan 25, 2022Jan 21, 2022RegularUSD
Dec 20, 2021$0.03Dec 31, 2021Dec 21, 2021—RegularUSD
Nov 22, 2021$0.03Nov 30, 2021Nov 23, 2021Nov 19, 2021RegularUSD
Oct 18, 2021$0.03Oct 29, 2021Oct 19, 2021—RegularUSD