Invesco BulletShares 2031 Municipal Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 May 18, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
May 18, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
May 18, 2026
$0.0529
May 18, 2026
May 22, 2026
Apr 20, 2026
$0.0512
Apr 20, 2026
Apr 24, 2026
Mar 23, 2026
$0.0509
Mar 23, 2026
Mar 27, 2026
Feb 23, 2026
$0.0494
Feb 23, 2026
Feb 27, 2026
Jan 20, 2026
$0.0474
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.0495
Dec 22, 2025
Dec 26, 2025
股利圖表
BSMV 股利
BSMV 股息增長(年增率)
關鍵數據
前收市價
$20.79
開盤價
$20.79
當日範圍
$20.79 - $20.82
52週區間
$20.48 - $21.53
交易量
27.4K
平均成交量
36.0K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
9.0M
什麼是 BSMV?
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 188.55m in AUM and 1457 holdings. BSMV tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2031.