{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bsmv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BSMV, data as of 2026-10-14, https://etfiq.com/funds/bsmv/dividends/"},"schemaVersion":1,"ticker":"BSMV","name":"Invesco BulletShares 2031 Municipal Bond ETF","desk":"core","asOf":"2026-10-14","price":20.07,"first":"2021-11-22","last":"2026-09-21","n":59,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.615,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":2.91,"startDate":"2025-10-14","startPrice":21.15,"full":true},"years":[{"year":2021,"total":0.05906,"payments":2},{"year":2022,"total":0.4582,"payments":12},{"year":2023,"total":0.56043,"payments":12},{"year":2024,"total":0.64792,"payments":12},{"year":2025,"total":0.61897,"payments":12},{"year":2026,"total":0.4643,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2021-11-22","amount":0.02953},{"ex":"2021-12-20","amount":0.02953},{"ex":"2022-01-24","amount":0.03046},{"ex":"2022-02-22","amount":0.03056},{"ex":"2022-03-21","amount":0.0364},{"ex":"2022-04-18","amount":0.03498},{"ex":"2022-05-23","amount":0.03592},{"ex":"2022-06-21","amount":0.03254},{"ex":"2022-07-18","amount":0.04388},{"ex":"2022-08-22","amount":0.04172},{"ex":"2022-09-19","amount":0.04211},{"ex":"2022-10-24","amount":0.04413},{"ex":"2022-11-21","amount":0.04275},{"ex":"2022-12-19","amount":0.04275},{"ex":"2023-01-23","amount":0.04434},{"ex":"2023-02-21","amount":0.04249},{"ex":"2023-03-20","amount":0.04829},{"ex":"2023-04-24","amount":0.04573},{"ex":"2023-05-22","amount":0.04746},{"ex":"2023-06-20","amount":0.04563},{"ex":"2023-07-24","amount":0.04718},{"ex":"2023-08-21","amount":0.04695},{"ex":"2023-09-18","amount":0.04724},{"ex":"2023-10-23","amount":0.04784},{"ex":"2023-11-20","amount":0.04351},{"ex":"2023-12-18","amount":0.05377},{"ex":"2024-01-22","amount":0.0527},{"ex":"2024-02-20","amount":0.05153},{"ex":"2024-03-18","amount":0.05395},{"ex":"2024-04-22","amount":0.05492},{"ex":"2024-05-20","amount":0.05588},{"ex":"2024-06-24","amount":0.05558},{"ex":"2024-07-22","amount":0.05663},{"ex":"2024-08-19","amount":0.05559},{"ex":"2024-09-23","amount":0.05308},{"ex":"2024-10-21","amount":0.05359},{"ex":"2024-11-18","amount":0.05449},{"ex":"2024-12-23","amount":0.04998},{"ex":"2025-01-21","amount":0.05039},{"ex":"2025-02-24","amount":0.04956},{"ex":"2025-03-24","amount":0.05236},{"ex":"2025-04-21","amount":0.05281},{"ex":"2025-05-19","amount":0.05561},{"ex":"2025-06-23","amount":0.05539},{"ex":"2025-07-21","amount":0.05491},{"ex":"2025-08-18","amount":0.04643},{"ex":"2025-09-22","amount":0.05084},{"ex":"2025-10-20","amount":0.05033},{"ex":"2025-11-24","amount":0.05082},{"ex":"2025-12-22","amount":0.04952},{"ex":"2026-01-20","amount":0.04743},{"ex":"2026-02-23","amount":0.04937},{"ex":"2026-03-23","amount":0.0509},{"ex":"2026-04-20","amount":0.05117},{"ex":"2026-05-18","amount":0.05288,"pay":"2026-05-22"},{"ex":"2026-06-22","amount":0.05349,"pay":"2026-06-26"},{"ex":"2026-07-20","amount":0.05345,"pay":"2026-07-24"},{"ex":"2026-08-24","amount":0.05481,"pay":"2026-08-28"},{"ex":"2026-09-21","amount":0.0508}]}