Invesco BulletShares 2031 Municipal Bond ETF
Invesco · Exchange-traded fund
$20.39
TTM yield3.02%Trailing twelve months
Indicated yield2.97%Latest payment, annualized
12-month dividends$0.615212 payments per share
Last dividend$0.0506Ex-date Oct 19, 2026
1Y total return-0.60%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year
Performance
Growth of BSMV. Add up to 9 tickers to compare.
BSMV
BSMV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSMV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,277
+2.77%
- Price change
- +2.51%
- Dividends
- $25
3 months$9,922
−0.78%
- Price change
- -1.54%
- Dividends
- $75
6 months$9,834
−1.66%
- Price change
- -3.15%
- Dividends
- $150
1 year$9,940
−0.60%
- Price change
- -3.48%
- Dividends
- $291
2 years$10,323
+3.23%
- Price change
- -2.72%
- Dividends
- $591
5 years$9,496
−5.04%
- Price change
- -17.10%
- Dividends
- $1,163
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0506−0.49%
- Sep 21, 2026$0.0508−7.32%
- Aug 24, 2026$0.0548+2.54%
- Jul 20, 2026$0.0535−0.07%
- Jun 22, 2026$0.0535+1.15%
- May 18, 2026$0.0529+3.34%
- Apr 20, 2026$0.0512+0.53%
- Mar 23, 2026$0.0509—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0474 | $0.0494 | $0.0509 | $0.0512 | $0.0529 | $0.0535 | $0.0535 | $0.0548 | $0.0508 | $0.0506 | — | — | $0.5149 |
| 2025 | $0.0504 | $0.0496 | $0.0524 | $0.0528 | $0.0556 | $0.0554 | $0.0549 | $0.0464 | $0.0508 | $0.0503 | $0.0508 | $0.0495 | $0.619 |
| 2024 | $0.0527 | $0.0515 | $0.054 | $0.0549 | $0.0559 | $0.0556 | $0.0566 | $0.0556 | $0.0531 | $0.0536 | $0.0545 | $0.050 | $0.6479 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.