Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.84
- Forward yield
- 3.53%
Invesco BulletShares 2035 Municipal Bond ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.84 per share, a yield of 3.56% at a share price of $23.63.
The history shown is short. It holds 12 monthly payments, with ex-dates from October 20, 2025 to September 21, 2026, so it is not a long-term record. Ex-dates usually fall on a Monday in the second half of the month, and payment usually follows four days later, on the Friday. The source shows no growth streak.
The amounts have stayed within a narrow range. The three payments listed for 2025 were $0.07, $0.07 and $0.03, the last of them in December 2025 and the smallest in the table. In 2026, nine payments so far have ranged from $0.05 in January to $0.09 in July and averaged about $0.07. The last three were between $0.07 and $0.09. If the pattern holds, the next distribution would go ex-distribution on a Monday in late October 2026 and be paid that Friday.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.07 |
| Aug 21, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.08 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.09 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.08 |
| May 15, 2026 | May 18, 2026 | May 22, 2026 | $0.08 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.08 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.07 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.07 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.05 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.03 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.07 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.07 |
Frequently asked questions
Does Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) pay a distribution?
Yes. Invesco BulletShares 2035 Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is BSMZ's distribution yield?
Invesco BulletShares 2035 Municipal Bond ETF paid $0.84 per share over the trailing twelve months, a yield of 3.53% at the last price of $23.83. Click here to learn more
When is BSMZ's most recent ex-distribution date?
Invesco BulletShares 2035 Municipal Bond ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.