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In Invesco BulletShares 2035 Municipal Bond ETF

BSMZ dividend history

BSMZ paid $0.85 a share in the 12 months to Oct 23, 2026, a 3.50% yield. It pays monthly.

CBest for: investors who want core exposure to Target Maturity Bond.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.50%Last 12 months
Payout per share
$0.85Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 13 payments from 2025 to 2026 YTD. Oct 20, 2025 $0.07; Nov 24, 2025 $0.07; Dec 22, 2025 $0.03; Jan 20, 2026 $0.05; Feb 23, 2026 $0.07; Mar 23, 2026 $0.07; Apr 20, 2026 $0.08; May 18, 2026 $0.08; Jun 22, 2026 $0.08; Jul 20, 2026 $0.09; Aug 24, 2026 $0.09; Sep 21, 2026 $0.07; Oct 19, 2026 $0.07. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 19, 2026Oct 23, 2026$0.07
Sep 21, 2026Sep 25, 2026$0.07
Aug 24, 2026Aug 28, 2026$0.09
Jul 20, 2026Jul 24, 2026$0.09
Jun 22, 2026Jun 26, 2026$0.08
May 18, 2026May 22, 2026$0.08
Apr 20, 2026Apr 24, 2026$0.08
Mar 23, 2026Mar 27, 2026$0.07
Feb 23, 2026Feb 27, 2026$0.07
Jan 20, 2026Jan 23, 2026$0.05
Dec 22, 2025Dec 26, 2025$0.03
Nov 24, 2025Nov 28, 2025$0.07
Oct 20, 2025Oct 24, 2025$0.07