Invesco BulletShares 2031 Municipal Bond ETF (BSMV)
NASDAQ: BSMV · Real-Time Price · USD
21.12
-0.01 (-0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
BSMV Dividend Information
BSMV has a dividend yield of 2.93% and paid $0.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
2.93%
Annual Dividend
$0.62
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.05082 | 2025-11-28 |
| 2025-10-20 | $0.05033 | 2025-10-24 |
| 2025-09-22 | $0.05084 | 2025-09-26 |
| 2025-08-18 | $0.04643 | 2025-08-22 |
| 2025-07-21 | $0.05491 | 2025-07-25 |
| 2025-06-23 | $0.05539 | 2025-06-27 |
| 2025-05-19 | $0.05561 | 2025-05-23 |
| 2025-04-21 | $0.05281 | 2025-04-25 |
| 2025-03-24 | $0.05236 | 2025-03-28 |
| 2025-02-24 | $0.04956 | 2025-02-28 |
| 2025-01-21 | $0.05039 | 2025-01-24 |
| 2024-12-23 | $0.04998 | 2024-12-27 |
| 2024-11-18 | $0.05449 | 2024-11-22 |
| 2024-10-21 | $0.05359 | 2024-10-25 |
| 2024-09-23 | $0.05308 | 2024-09-27 |
| 2024-08-19 | $0.05559 | 2024-08-23 |
| 2024-07-22 | $0.05663 | 2024-07-26 |
| 2024-06-24 | $0.05558 | 2024-06-28 |
| 2024-05-20 | $0.05588 | 2024-05-24 |
| 2024-04-22 | $0.05492 | 2024-04-26 |
| 2024-03-18 | $0.05395 | 2024-03-22 |
| 2024-02-20 | $0.05153 | 2024-02-23 |
| 2024-01-22 | $0.0527 | 2024-01-26 |
| 2023-12-18 | $0.05377 | 2023-12-22 |
| 2023-11-20 | $0.04351 | 2023-11-24 |
| 2023-10-23 | $0.04784 | 2023-10-27 |
| 2023-09-18 | $0.04724 | 2023-09-22 |
| 2023-08-21 | $0.04695 | 2023-08-25 |
| 2023-07-24 | $0.04718 | 2023-07-28 |
| 2023-06-20 | $0.04563 | 2023-06-23 |
| 2023-05-22 | $0.04746 | 2023-05-26 |
| 2023-04-24 | $0.04573 | 2023-04-28 |
| 2023-03-20 | $0.04829 | 2023-03-24 |
| 2023-02-21 | $0.04249 | 2023-02-24 |
| 2023-01-23 | $0.04434 | 2023-01-27 |
| 2022-12-19 | $0.04275 | 2022-12-23 |
| 2022-11-21 | $0.04275 | 2022-11-25 |
| 2022-10-24 | $0.04413 | 2022-10-28 |
| 2022-09-19 | $0.04211 | 2022-09-23 |
| 2022-08-22 | $0.04172 | 2022-08-26 |
| 2022-07-18 | $0.04388 | 2022-07-22 |
| 2022-06-21 | $0.03254 | 2022-06-30 |
| 2022-05-23 | $0.03592 | 2022-05-31 |
| 2022-04-18 | $0.03498 | 2022-04-29 |
| 2022-03-21 | $0.0364 | 2022-03-31 |
| 2022-02-22 | $0.03056 | 2022-02-28 |
| 2022-01-24 | $0.03046 | 2022-01-31 |
| 2021-12-20 | $0.02953 | 2021-12-31 |
| 2021-11-22 | $0.02953 | 2021-11-30 |
| 2021-10-18 | $0.0305 | 2021-10-29 |
* Dividend amounts are adjusted for stock splits when applicable.