Dividend101CalendarScreenerListsLearnToolsSign inStart free

BSMV ex-dividend date, dividend & yield

Invesco BulletShares 2031 Municipal Bond ETF

ShareXWhatsAppFacebookLinkedInEmail
Next ex-dividend date
Oct 19, 2026
Own the shares by the close of Oct 16, 2026 to receive this dividend. Payment date: Oct 23, 2026.
Share price
$20.15
As of Oct 19
Dividend per payment
$0.0505
Pays quarterly
Annual dividend
$0.6066
Estimated, next 12 months
Dividend yield
3.01%
Annual dividend ÷ price

BSMV dividend history

Ex-dividend datePayment dateDividend
Oct 19, 2026Oct 23, 2026$0.0505

Payment dates marked ≈ are estimated from BSMV's usual timing; the others were announced by the company.

Frequently asked questions

When is BSMV's next ex-dividend date?

BSMV's next ex-dividend date is Oct 19, 2026. To receive that dividend you need to own the shares by the close of Oct 16, 2026, the last business day before the ex-dividend date.

How much is BSMV's dividend?

BSMV most recently paid about $0.0505 per share, and pays quarterly, which is roughly $0.6066 per share a year. Amounts can change from payment to payment.

What is BSMV's dividend yield?

BSMV's dividend yield is about 3.01%, based on its annual dividend and a share price of $20.15 as of Oct 19, 2026. Yield changes as the price moves.

When does BSMV pay its dividend?

BSMV pays quarterly. The dividend for the Oct 19, 2026 ex-dividend date is paid on Oct 23, 2026.

How much income would $10,000 of BSMV pay?

At the current yield of 3.01%, $10,000 invested in BSMV would pay roughly $301 a year in dividends, or about $25 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Dividend stocks with a similar yield to BSMV

HD3.00%
Home Depot, Inc. (The)
Ex-dividend Dec 3
CAC3.02%
Camden National Corporation
Ex-dividend Oct 15
AEP2.99%
American Electric Power Company
Ex-dividend Nov 9
BSMU3.04%
Invesco BulletShares 2030 Municipal Bond ETF
Ex-dividend Oct 19
BKMS3.06%
BNY Mellon Municipal Short Duration ETF
Ex-dividend Oct 1
BSMT2.95%
Invesco BulletShares 2029 Municipal Bond ETF
Ex-dividend Oct 19

Also going ex-dividend around Oct 19

SATA13.23%
Strive, Inc. - Variable Rate Se
Ex-dividend Oct 19
RYLD12.66%
Global X Russell 2000 Covered C
Ex-dividend Oct 21
QYLD11.99%
Global X NASDAQ 100 Covered Cal
Ex-dividend Oct 19
XYLD9.85%
Global X S&P 500 Covered Call E
Ex-dividend Oct 21
RMR9.83%
The RMR Group Inc.
Ex-dividend Oct 19
GTOQ7.24%
Invesco High Yield Systematic Bond ETF
Ex-dividend Oct 19

Explore more

Get an email before BSMV goes ex-dividend
Add it to your watchlist, set a reminder, and see how much income it adds each month. Free for up to 3 stocks, with a 30-day Premium trial.
Create free account

Data as of Oct 19, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?