Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Dividend Yield, History & Forecast

Invesco BulletShares 2031 Municipal Bond ETF (BSMV) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.00% ($0.62 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $131M. Review BSMV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BSMV fund composition

BSMV holds 1638 positions. It charges an expense ratio of 0.18%, and manages $209.0M.

Sector allocation

Municipal99.9%Financial Services3.4%Cash & Others0.1%Consumer Cyclical0.0%

Frequently Asked Questions about Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

What is Invesco BulletShares 2031 Municipal Bond ETF's dividend yield?
Invesco BulletShares 2031 Municipal Bond ETF (BSMV) pays a current trailing twelve-month dividend yield of 3.00%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2031 Municipal Bond ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco BulletShares 2031 Municipal Bond ETF invest in?
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the fixed income markets of the United States. It invests in U.S. dollar-denominated municipal bonds with effective maturities in the year 2031. The fund primarily invests in investment-grade securities that are rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to track the performance of the Invesco BulletShares Municipal Bond 2031 Index, by using representative...