Annual Dividend (TTM)
$0.6660
Monthly
Dividend Yield
3.11%
Last ex-date: Feb 28, 2026
5-Year CAGR
1.40%
Compound annual growth rate
Dividend Growth
2.94%
Year-over-year change

Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0500
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)2.94%
3-Year CAGR-44.26%
5-Year CAGR1.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4858
10-Year Average$0.4199
First PaymentOct 18, 2021

Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0500Monthly
Jan 24, 2026-Jan 24, 2026-$0.0500Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.0470Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.0500Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.0510Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.0500Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0510Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.0460Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.0550Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0550Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.0560Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.0530Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0520Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.0500Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.0500Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 19, 2023$0.0500Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Dec 19, 2023$0.0540Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Dec 19, 2023$0.0540Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Dec 19, 2023$0.0530Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Dec 19, 2023$0.0560Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Dec 19, 2023$0.0570Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Dec 19, 2023$0.0560Monthly
May 20, 2024May 21, 2024May 24, 2024Dec 19, 2023$0.0560Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Dec 19, 2023$0.0550Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.0540Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Feb 16, 2024$0.0520Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 19, 2024$0.0530Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.0540Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.0440Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.0480Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.0470Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 19, 2023$0.0470Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jul 21, 2023$0.0470Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.0460Monthly
May 22, 2023May 23, 2023May 26, 2023May 19, 2023$0.0470Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.0460Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.0480Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Dec 20, 2022$0.0420Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 20, 2023$0.0440Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.0430Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Nov 18, 2022$0.0430Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Oct 21, 2022$0.0880Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.0420Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Aug 19, 2022$0.0420Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jul 15, 2022$0.0440Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.0330Monthly
May 23, 2022May 24, 2022May 31, 2022May 20, 2022$0.0360Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Apr 14, 2022$0.0350Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.0360Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.0310Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 21, 2022$0.0300Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.0300Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Nov 19, 2021$0.0300Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021-$0.0305Monthly