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BSMZ — Invesco BulletShares 2035 Municipal Bond ETF

Nasdaq

Invesco BulletShares 2035 Municipal Bond ETF

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$23.69
+0.03(+0.11%)
O
23.85
H
23.92
L
23.56
V
63.6K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.84
Dividend Yield3.53%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

BSMZ pays a monthly dividend of $0.06977 per share ($0.84 a year, 3.53% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.17+0% 3 payments

BSMZ — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.07Sep 25, 2026Sep 21, 2026Sep 18, 2026RegularUSD
Aug 24, 2026$0.08Aug 28, 2026Aug 24, 2026Aug 21, 2026RegularUSD
Jul 20, 2026$0.09Jul 24, 2026Jul 20, 2026Jul 17, 2026RegularUSD
Jun 22, 2026$0.08Jun 26, 2026Jun 22, 2026Jun 18, 2026RegularUSD
May 18, 2026$0.08May 22, 2026May 18, 2026May 15, 2026RegularUSD
Apr 20, 2026$0.08Apr 24, 2026Apr 20, 2026Apr 17, 2026RegularUSD
Mar 23, 2026$0.07Mar 27, 2026Mar 23, 2026Mar 20, 2026RegularUSD
Feb 23, 2026$0.07Feb 27, 2026Feb 23, 2026Feb 20, 2026RegularUSD
Jan 20, 2026$0.05Jan 23, 2026Jan 20, 2026Jan 16, 2026RegularUSD
Dec 22, 2025$0.03Dec 26, 2025Dec 22, 2025Sep 17, 2025RegularUSD
Nov 24, 2025$0.07Nov 28, 2025Nov 24, 2025Nov 21, 2025RegularUSD
Oct 20, 2025$0.07Oct 24, 2025Oct 20, 2025Sep 17, 2025RegularUSD