Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Dividends

Last dividend for Invesco BulletShares 2031 Municipal Bond ETF (BSMV) as of June 5, 2026 is 0.05 USD. The forward dividend yield for BSMV as of June 5, 2026 is 3.02%. Average dividend growth rate for stock Invesco BulletShares 2031 Municipal Bond ETF (BSMV) for past three years is 30.00%.

Dividend history for stock BSMV (Invesco BulletShares 2031 Municipal Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco BulletShares 2031 Municipal Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-18 2026-05-22 0.0529 USD (3.32%) 20.97 USD 20.97 USD
2026-04-20 2026-04-24 0.0512 USD (0.59%) 21.02 USD 21.02 USD
2026-03-23 2026-03-27 0.0509 USD (3.04%) 20.96 USD 20.96 USD
2026-02-23 2026-02-27 0.0494 USD (4.22%) 21.30 USD 21.30 USD
2026-01-20 2026-01-23 0.0474 USD (-4.24%) 21.27 USD 21.27 USD
2025-12-22 2025-12-26 0.0495 USD (-2.56%) 21.13 USD 21.13 USD
2025-11-24 2025-11-28 0.0508 USD (0.99%) 21.15 USD 21.15 USD
2025-10-20 2025-10-24 0.0503 USD (-0.98%) 21.08 USD 21.13 USD
2025-09-22 2025-09-26 0.0508 USD (9.48%) 21.14 USD 21.14 USD
2025-08-18 2025-08-22 0.0464 USD (-15.48%) 20.68 USD 20.68 USD
2025-07-21 2025-07-25 0.0549 USD (-0.90%) 20.56 USD 20.56 USD
2025-06-23 2025-06-27 0.0554 USD (-0.36%) 20.62 USD 20.62 USD
2025-05-19 2025-05-23 0.0556 USD (5.30%) 20.48 USD 20.48 USD
2025-04-21 2025-04-25 0.0528 USD (0.76%) 20.31 USD 20.31 USD
2025-03-24 2025-03-28 0.0524 USD (5.65%) 20.82 USD 20.82 USD
2025-02-24 2025-02-28 0.0496 USD (-1.59%) 21.04 USD 21.04 USD
2025-01-21 2025-01-24 0.0504 USD (0.80%) 20.88 USD 20.88 USD
2024-12-23 2024-12-27 0.0500 USD (-8.26%) 20.90 USD 20.90 USD
2024-11-18 2024-11-22 0.0545 USD (1.68%) 21.17 USD 21.17 USD
2024-10-21 2024-10-25 0.0536 USD (0.94%) 20.93 USD 20.93 USD
2024-09-23 2024-09-27 0.0531 USD (-4.50%) 21.27 USD 21.27 USD
2024-08-19 2024-08-23 0.0556 USD (-1.77%) 21.33 USD 21.33 USD
2024-07-22 2024-07-26 0.0566 USD (1.80%) 21.10 USD 21.10 USD
2024-06-24 2024-06-28 0.0556 USD (-0.54%) 20.96 USD 20.96 USD
2024-05-20 2024-05-24 0.0559 USD (1.82%) 20.74 USD 20.74 USD
2024-04-22 2024-04-26 0.0549 USD (1.67%) 21.23 USD 21.23 USD
2024-03-18 2024-03-22 0.0540 USD (4.85%) 21.31 USD 21.31 USD
2024-02-21 2024-02-23 0.0515 USD (-0.96%) 20.96 USD 21.45 USD
2024-02-20 2024-02-23 0.0520 USD (-1.33%) 21.43 USD 21.43 USD
2024-01-22 2024-01-26 0.0527 USD (-2.04%) 21.34 USD 21.34 USD
2023-12-18 2023-12-22 0.0538 USD (23.68%) 21.63 USD 21.63 USD
2023-11-20 2023-11-24 0.0435 USD (-9.00%) 20.89 USD 20.89 USD
2023-10-23 2023-10-27 0.0478 USD (1.27%) 19.79 USD 19.79 USD
2023-09-18 2023-09-22 0.0472 USD (0.43%) 20.06 USD 20.06 USD
2023-08-21 2023-08-25 0.0470 USD (-0.42%) 20.65 USD 20.65 USD
2023-07-24 2023-07-28 0.0472 USD (3.51%) 21.20 USD 21.25 USD
2023-06-20 2023-06-23 0.0456 USD (-4%) 21.03 USD 21.12 USD
2023-05-22 2023-05-26 0.0475 USD (3.94%) 20.81 USD 20.94 USD
2023-04-24 2023-04-28 0.0457 USD (-5.38%) 21.04 USD 21.23 USD
2023-03-20 2023-03-24 0.0483 USD (13.65%) 20.94 USD 21.17 USD
2023-02-21 2023-02-24 0.0425 USD (-4.06%) 20.60 USD 20.88 USD
2023-01-23 2023-01-27 0.0443 USD (3.50%) 21.13 USD 21.46 USD
2022-12-19 2022-12-23 0.0428 USD 20.57 USD 20.93 USD
2022-11-21 2022-11-25 0.0428 USD (-2.95%) 20.10 USD 20.49 USD
2022-10-24 2022-10-28 0.0441 USD (4.75%) 19.16 USD 19.58 USD
2022-09-19 2022-09-23 0.0421 USD (0.96%) 19.81 USD 20.33 USD
2022-08-22 2022-08-26 0.0417 USD (-5.01%) 20.36 USD 20.93 USD
2022-07-18 2022-07-22 0.0439 USD (35.08%) 20.39 USD 21.01 USD
2022-06-21 2022-06-30 0.0325 USD (-9.47%) 19.62 USD 20.26 USD
2022-05-23 2022-05-31 0.0359 USD (2.57%) 19.95 USD 20.64 USD
2022-04-18 2022-04-29 0.0350 USD (-3.85%) 20.88 USD 21.63 USD
2022-03-21 2022-03-31 0.0364 USD (18.95%) 21.88 USD 22.71 USD
2022-02-22 2022-02-28 0.0306 USD (0.33%) 22.83 USD 23.73 USD
2022-01-24 2022-01-31 0.0305 USD (3.39%) 23.40 USD 24.35 USD
2021-12-20 2021-12-31 0.0295 USD 24.03 USD 25.04 USD
2021-11-22 2021-11-30 0.0295 USD (-3.28%) 23.58 USD 24.60 USD
2021-10-18 2021-10-29 0.0305 USD (-1.93%) - -
2021-09-20 2021-09-30 0.0311 USD 24.04 USD 25.01 USD

BSMV

Price: $21.05

52 week price:
20.31
21.53

Dividend Yield: 2.92%

5-year range yield:
1.47%
3.26%

Forward Dividend Yield: 3.02%

Dividend Per Share: 0.63 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 400

Market Capitalization: 134.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 30.00%

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