$24.39-$0.11 (-0.45%)
iShares Interest Rate Hedged Long-Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.63% below the high.
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NASDAQ · BSMV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco BulletShares 2031 Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.16% below the high.
52-week range
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THE INCOME SIDE
Invesco BulletShares 2031 Municipal Bond ETF’s forward annual dividend is $0.61 per share, paid monthly. The forward yield is 2.97% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the fixed income markets of the United States. It invests in U.S. dollar-denominated municipal bonds with effective maturities in the year 2031. The fund primarily invests in investment-grade securities that are rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to track the performance of the Invesco BulletShares Municipal Bond 2031 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF was formed on September 15, 2021 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:43 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.39-$0.11 (-0.45%)
iShares Interest Rate Hedged Long-Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.63% below the high.
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Invesco BulletShares 2032 Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.79% below the high.
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Invesco BulletShares 2033 Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.8% below the high.
