Annual Dividend (TTM)
$0.2210
Quarterly
Dividend Yield
0.86%
Last ex-date: Jan 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

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

FrequencyQuarterly
Last Payment$0.0480
Last Ex-DateJan 20, 2026
Last Payment DateJan 23, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1105
10-Year Average$0.1105
First PaymentOct 20, 2025

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

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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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.0480Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Sep 17, 2025$0.0350Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.0690Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Sep 17, 2025$0.0690Monthly