BSMZ ETF Dividends: Invesco BulletShares 2035 Municipal Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.3600

6x/year

Dividend Yield

1.42%

Last ex-date: Mar 23, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

1 consecutive years

Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency6x/year

Last Payment$0.0730

Last Ex-DateMar 23, 2026

Last Payment DateMar 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1800

10-Year Average$0.1800

First PaymentOct 20, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more

Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	Mar 20, 2026	$0.0730	Monthly
Feb 23, 2026	Feb 23, 2026	Feb 27, 2026	Feb 20, 2026	$0.0660	Monthly
Jan 20, 2026	Jan 20, 2026	Jan 23, 2026	Jan 16, 2026	$0.0480	Monthly
Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	Sep 17, 2025	$0.0350	Monthly
Nov 24, 2025	Nov 24, 2025	Nov 28, 2025	Nov 21, 2025	$0.0690	Monthly
Oct 20, 2025	Oct 20, 2025	Oct 24, 2025	Sep 17, 2025	$0.0690	Monthly

Frequently Asked Questions About Invesco BulletShares 2035 Municipal Bond ETF Dividends

What is the dividend yield for BSMZ?

BSMZ has a dividend yield of 1.42% based on current price and annual dividend payments.

When does BSMZ pay dividends?

BSMZ pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BSMZ?

The most recent ex-dividend date for BSMZ is March 23, 2026. See the full history in the payment table below.

Has BSMZ increased its dividend?

BSMZ has shown dividend growth with 1 consecutive years of increases.

How much dividend does BSMZ pay annually?

BSMZ pays an annual dividend of $0.36 per share based on recent distributions.