Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)

XNAS

$25.10 as of Aug 14, 2026

Yield (TTM)2.7%
Annual dividend$0.69
Growth streak0 yrs
3y growth
5y growth
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 24, 2026

Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) currently yields 2.7%. BSMZ pays monthly; the most recent ex-dividend date was Jul 20, 2026.

Dividends per share by year
2025$0.172026 YTD$0.51

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-202026-07-24$0.087Monthly
2026-06-222026-06-26$0.083Monthly
2026-05-182026-05-22$0.075Monthly
2026-04-202026-04-24$0.083Monthly
2026-03-232026-03-27$0.073Monthly
2026-02-232026-02-27$0.066Monthly
2026-01-202026-01-23$0.048Monthly
2026 total$0.514
2025
2025-12-222025-12-26$0.035Monthly
2025-11-242025-11-28$0.069Monthly
2025-10-202025-10-24$0.069Monthly
2025 total$0.172