Invesco BulletShares 2031 Municipal Bond ETF ( BSMV) - Price History

Monthly price history for BSMV (Invesco BulletShares 2031 Municipal Bond ETF)

DateAdjusted priceReal price
June 2026 $21.05 $21.05
May 2026 $20.97 $20.97
April 2026 $20.97 $21.02
March 2026 $20.78 $20.88
February 2026 $21.28 $21.44
January 2026 $21.10 $21.30
December 2025 $20.88 $21.14
November 2025 $20.84 $21.14
October 2025 $20.78 $21.13
September 2025 $20.61 $21.01
August 2025 $20.31 $20.76
July 2025 $20.07 $20.56
June 2025 $20.08 $20.62
May 2025 $19.89 $20.48
April 2025 $19.86 $20.50
March 2025 $20.03 $20.73
February 2025 $20.36 $21.13
January 2025 $20.15 $20.96
December 2024 $20.08 $20.93
November 2024 $20.32 $21.24
October 2024 $20 $20.96
September 2024 $20.28 $21.30
August 2024 $20.06 $21.12
July 2024 $19.99 $21.11
June 2024 $19.80 $20.96
May 2024 $19.56 $20.76
April 2024 $19.67 $20.94
March 2024 $19.97 $21.31
February 2024 $20.05 $21.45
January 2024 $20.08 $21.53
December 2023 $20.13 $21.64
November 2023 $19.48 $21
October 2023 $18.26 $19.72
September 2023 $18.48 $20.01
August 2023 $19.09 $20.72
July 2023 $19.41 $21.11
June 2023 $19.40 $21.14
May 2023 $19.23 $21
April 2023 $19.48 $21.33
March 2023 $19.52 $21.42
February 2023 $19.02 $20.92
January 2023 $19.53 $21.52
December 2022 $18.82 $20.78
November 2022 $18.84 $20.85
October 2022 $17.66 $19.58
September 2022 $17.71 $19.72
August 2022 $18.54 $20.70
July 2022 $19.11 $21.37
June 2022 $18.53 $20.76
May 2022 $19.25 $21.61
April 2022 $18.81 $21.14
March 2022 $19.90 $22.41
February 2022 $21.05 $23.74
January 2022 $21.15 $23.89
December 2021 $22.17 $25.07
November 2021 $22.06 $24.97
October 2021 $21.68 $24.58
September 2021 $22.03 $25

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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