Invesco BulletShares 2031 (BSMV) Declares $0.0535 Dividend — Record Date June 22
Invesco BulletShares 2031 (NASDAQ:BSMV) declared a $0.0535 dividend. Record date June 22, ex-dividend June 22, payment June 26. Key investor details. Read more.
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Invesco BulletShares 2031 Municipal Bond ETF (NASDAQ:BSMV) has declared a dividend of $0.0535 per share, announced Friday, June 19. The fund’s record date is Monday, June 22, which is also the ex-dividend date, and the dividend will be paid on Friday, June 26. This distribution highlights the steady income characteristic many investors seek from municipal bond ETFs.
BulletShares 2031 is part of Invesco’s suite of targeted-maturity municipal bond ETFs designed to offer predictable cash flow and a laddered bond exposure concentrated on bonds maturing around 2031. As a municipal bond ETF, BSMV typically focuses on tax-exempt income at the federal level, although investors should confirm tax treatment for their own circumstances.
Important dividend dates investors should note: the ex-dividend date is Monday, June 22, which means to qualify for the upcoming payout shareholders must own shares before that date. The record date—the date the fund uses to determine eligible shareholders—is also Monday, June 22. Payment will be made on Friday, June 26, when eligible investors receive the $0.0535 per-share distribution.
For current and prospective shareholders, dividend announcements from municipal ETFs like Invesco BulletShares 2031 can be a useful indicator of cash flow expectations. However, dividend size can fluctuate with portfolio yield, realized gains or losses, and changing interest rate conditions. Investors should consider BSMV’s yield, expense ratio, and duration alongside their own income needs and tax situation.
Before making investment decisions, review the fund’s prospectus and recent performance, and consider consulting a financial or tax advisor to understand how a municipal bond ETF dividend fits into your overall strategy. For those seeking regular, tax-efficient income, Invesco BulletShares 2031’s declared dividend and clear maturity focus may be worth evaluating as part of a diversified income allocation.
Published on: June 20, 2026, 6:07 am
