Invesco BulletShares 2031 Municipal Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 May 18, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
May 18, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
BSMV 股息
BSMV 股息增长率(同比)
关键数据
前收盘价
$20.79
开盘价
$20.79
当日区间
$20.79 - $20.82
52周范围
$20.48 - $21.53
交易量
27.4K
平均成交量
36.0K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
9.0M
什么是 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.