# Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) — Dividends

BSMZ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/bsmz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.84 |
| Forward yield | 3.50% |
| Growth streak | — |

Invesco BulletShares 2035 Municipal Bond ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.07 |
| Aug 24, 2026 | Aug 28, 2026 | $0.08 |
| Jul 20, 2026 | Jul 24, 2026 | $0.09 |
| Jun 22, 2026 | Jun 26, 2026 | $0.08 |
| May 18, 2026 | May 22, 2026 | $0.08 |
| Apr 20, 2026 | Apr 24, 2026 | $0.08 |
| Mar 23, 2026 | Mar 27, 2026 | $0.07 |
| Feb 23, 2026 | Feb 27, 2026 | $0.07 |
| Jan 20, 2026 | Jan 23, 2026 | $0.05 |
| Dec 22, 2025 | Dec 26, 2025 | $0.03 |
| Nov 24, 2025 | Nov 28, 2025 | $0.07 |
| 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 3.50% at the last price of $24.00. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).