Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) Dividend History
BSMZ latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 3.50%trailing 12-month yield
- $0.85paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
BSMZ dividend income calculator
- Income a year
- $85
- Each payment
- $7
- Value of the shares
- $2,421
- Yield
- 3.50%
At the latest close; trailing 12-month distributions of $0.85 per share, before tax.
BSMZ distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
BSMZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7440 | — | — | 10 |
| 2025partial | $0.1730 | — | 0.68% | 3 |
Full history in the distribution table below.
BSMZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.48 | 3.33% | $0.85 | 3.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSMZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSMZ | Invesco BulletShares 2035 Municipal Bond ETF | 3.57% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BSMZ distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0740 | +5.7% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0700 | −17.6% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0850 | −2.3% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0870 | +4.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0830 | +10.7% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0750 | −9.6% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0830 | +13.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0730 | +10.6% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0660 | +37.5% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0480 | +37.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0350 | −49.3% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0690 | 0.0% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0690 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSMZ dividend overview
Invesco BulletShares 2035 Municipal Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.85 per share, a yield of 3.50% at the latest close of $24.21.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BSMZ chart, BSMZ performance, BSMZ overview.
BSMZ dividends FAQ
Does BSMZ pay a dividend?
Yes. BSMZ pays monthly distributions and has paid them since 2025. The most recent was $0.0740 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the BSMZ dividend yield?
BSMZ paid $0.85 per share over the past 12 months, a trailing yield of 3.50% at the latest close of $24.21.
When is the next BSMZ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does BSMZ pay dividends?
BSMZ pays distributions monthly, 12 times a year.
How much income does 100 shares of BSMZ pay?
100 shares of BSMZ would have paid about $85 over the past 12 months, before tax.