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BSMZ Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.07
Monthly
Dividend Yield
3.50%
Forward yield
3.67%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.05$0.10Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
BSMZ dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.06901
Dec 22, 2025$0.03475
Jan 20, 2026$0.048
Feb 23, 2026$0.066
Mar 23, 2026$0.073
Apr 20, 2026$0.083
May 18, 2026$0.075
Jun 22, 2026$0.08294
Jul 20, 2026$0.08692
Aug 24, 2026$0.085
Sep 21, 2026$0.07
Oct 19, 2026$0.07414

BSMZ Dividend History

BSMZ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 23, 2026Monthly$0.07
Sep 21, 2026Sep 21, 2026Sep 25, 2026Monthly$0.07
Aug 24, 2026Aug 24, 2026Aug 28, 2026Monthly$0.09
Jul 20, 2026Jul 20, 2026Jul 24, 2026Monthly$0.09
Jun 22, 2026Jun 22, 2026Jun 26, 2026Monthly$0.08
May 18, 2026May 18, 2026May 22, 2026Monthly$0.08
Apr 20, 2026Apr 20, 2026Apr 24, 2026Monthly$0.08
Mar 23, 2026Mar 23, 2026Mar 27, 2026Monthly$0.07
Feb 23, 2026Feb 23, 2026Feb 27, 2026Monthly$0.07
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.05

The table shows Invesco BulletShares 2035 Municipal Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

BSMZ Annual Dividend Totals

BSMZ annual dividend totals
YearPayoutsTotal Per Share
202610$0.744
20253$0.1728

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Invesco BulletShares 2035 Municipal Bond ETF pay dividends?
Yes, BSMZ has paid a dividend within the past 12 months. BSMZ pays dividends monthly.
How much is Invesco BulletShares 2035 Municipal Bond ETF's dividend?
BSMZ’s most recent dividend was $0.07 per share. BSMZ’s annual dividend yield is 3.50%.
When is Invesco BulletShares 2035 Municipal Bond ETF ex-dividend date?
Invesco BulletShares 2035 Municipal Bond ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own BSMZ ETF shares before this date received a dividend of $0.07 per share on Oct 23, 2026. BSMZ’s next ex-dividend date has not been announced yet.
When is Invesco BulletShares 2035 Municipal Bond ETF dividend payment date?
Invesco BulletShares 2035 Municipal Bond ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own BSMZ ETF shares before Oct 19, 2026 received $0.07 per share.