Does BSMV pay a dividend?

Yes. Invesco BulletShares 2031 Municipal Bond ETF pays a monthly dividend, currently yielding 2.91% based on trailing twelve-month payments of $0.61 per share.

How much does BSMV pay in dividends?

$0.61 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next BSMV ex-dividend date?

No upcoming ex-dividend date is currently on record for BSMV. Dates appear here once the company declares them.

BSMV Dividend

Invesco BulletShares 2031 Municipal Bond ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.91%
Annual dividend: $0.61
Payout ratio: —
Frequency: Monthly
Share price: $20.85
Market cap: $133M

Is BSMV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median2.91% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 5 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

BSMV dividend history

Annual dividend per share, 2021 to 2025.

Peak $0.6506 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for BSMV, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 20, 2026	July 24, 2026	$0.0535	Monthly
June 22, 2026	June 26, 2026	$0.0535	Monthly
May 18, 2026	May 22, 2026	$0.0529	Monthly
April 20, 2026	April 24, 2026	$0.0512	Monthly
March 23, 2026	March 27, 2026	$0.0509	Monthly
February 23, 2026	February 27, 2026	$0.0494	Monthly
January 20, 2026	January 23, 2026	$0.0474	Monthly
December 22, 2025	December 26, 2025	$0.0495	Monthly
November 24, 2025	November 28, 2025	$0.0508	Monthly
October 20, 2025	October 24, 2025	$0.0503	Monthly
September 22, 2025	September 26, 2025	$0.0508	Monthly
August 18, 2025	August 22, 2025	$0.0464	Monthly
July 21, 2025	July 25, 2025	$0.0549	Monthly
June 23, 2025	June 27, 2025	$0.0554	Monthly
May 19, 2025	May 23, 2025	$0.0556	Monthly
April 21, 2025	April 25, 2025	$0.0528	Monthly
March 24, 2025	March 28, 2025	$0.0524	Monthly
February 24, 2025	February 28, 2025	$0.0496	Monthly
January 21, 2025	January 24, 2025	$0.0504	Monthly
December 23, 2024	December 27, 2024	$0.0500	Monthly
November 18, 2024	November 22, 2024	$0.0545	Monthly
October 21, 2024	October 25, 2024	$0.0536	Monthly
September 23, 2024	September 27, 2024	$0.0531	Monthly
August 19, 2024	August 23, 2024	$0.0556	Monthly
July 22, 2024	July 26, 2024	$0.0566	Monthly
June 24, 2024	June 28, 2024	$0.0556	Monthly
May 20, 2024	May 24, 2024	$0.0559	Monthly
April 22, 2024	April 26, 2024	$0.0549	Monthly
March 18, 2024	March 22, 2024	$0.0540	Monthly
February 20, 2024	February 23, 2024	$0.0515	Monthly
January 22, 2024	January 26, 2024	$0.0527	Monthly
December 18, 2023	December 22, 2023	$0.0538	Monthly
November 20, 2023	November 24, 2023	$0.0435	Monthly
October 23, 2023	October 27, 2023	$0.0478	Monthly
September 18, 2023	September 22, 2023	$0.0472	Monthly
August 21, 2023	August 25, 2023	$0.0470	Monthly
July 24, 2023	July 28, 2023	$0.0472	Monthly
June 20, 2023	June 23, 2023	$0.0456	Monthly
May 22, 2023	May 26, 2023	$0.0475	Monthly
April 24, 2023	April 28, 2023	$0.0457	Monthly

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Frequently asked questions

Does BSMV pay a dividend?: Yes. Invesco BulletShares 2031 Municipal Bond ETF pays a monthly dividend, currently yielding 2.91% based on trailing twelve-month payments of $0.61 per share.
How much does BSMV pay in dividends?: $0.61 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next BSMV ex-dividend date?: No upcoming ex-dividend date is currently on record for BSMV. Dates appear here once the company declares them.