BSMV ETF

BSMV ETF
$20.23
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BSMV last paid $0.05 per share, with an ex-dividend date of Aug 24, 2026. BSMV is Invesco BulletShares 2031 Municipal Bond ETF.

Dividend Yield
2.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-4.47%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.05Dividend
Jul 20, 2026Jul 24, 2026$0.05Dividend
Jun 22, 2026Jun 26, 2026$0.05Dividend
May 18, 2026May 22, 2026$0.05Dividend
Apr 20, 2026Apr 24, 2026$0.05Dividend
Mar 23, 2026Mar 27, 2026$0.05Dividend
Feb 23, 2026Feb 27, 2026$0.05Dividend
Jan 20, 2026Jan 23, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.41
202512$0.62
202412$0.65
202312$0.56
202212$0.46

BSMV ETF Dividends

BSMV dividends yield 2.98%, paid on a monthly basis. The most recent distribution was $0.0548 on 2026-08-24.

BSMV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.

BSMV total return includes reinvested dividends. BSMV high-yield alternatives are available in the ETF Screener.

Compare BSMV

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BSMV ETF Dividend Information

Annual Dividend: $0.66 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0548
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

BSMV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0548Dividend
2026-07-20$0.0534Dividend
2026-06-22$0.0535Dividend
2026-05-18$0.0529Dividend
2026-04-20$0.0512Dividend
2026-03-23$0.0509Dividend
2026-02-23$0.0494Dividend
2026-01-20$0.0474Dividend
2025-12-22$0.0495Dividend
2025-11-24$0.0508Dividend

Dividend Trend

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