BSMV was created on 2021-09-15 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 161.15m in AUM and 1182 holdings. BSMV tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2031.
Invesco BulletShares 2031 Municipal Bond ETF Informations sur les dividendes
Invesco BulletShares 2031 Municipal Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 20, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 20, 2026
$0.0474
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.0495
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.0508
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.0503
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.0508
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.0464
Aug 18, 2025
Aug 22, 2025
Graphiques des dividendes
BSMV Dividendes
BSMV Croissance des dividendes (variation annuelle)