BSMZMonthly
Invesco BulletShares 2035 Municipal Bond ETF
$24.17
close Oct 22 · 46K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.68% annualized
To yield $100
$32,6011,349 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
13 payments in two years$0.92 per share total$0.85 last 12 months · 3.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0741 | +6.3% | $24.02 | 0.39% | 3d |
| Sep 21, 2026 | $0.0698 | -17.5% | $24.15 | 0.23% | 23d |
| Aug 24, 2026 | $0.0845 | -2.8% | $24.93 | 0.30% | not yet |
| Jul 20, 2026 | $0.0869 | +4.8% | $25.35 | 0.55% | >60d |
| Jun 22, 2026 | $0.0829 | +10.1% | $25.59 | 0.21% | 4d |
| May 18, 2026 | $0.0754 | -8.8% | $25.18 | 0.19% | 5d |
| Apr 20, 2026 | $0.0826 | +13.4% | $25.56 | 0.22% | 42d |
| Mar 23, 2026 | $0.0728 | +10.9% | $25.09 | -0.20% | same day |
| Feb 23, 2026 | $0.0657 | +37.0% | $25.80 | 0.14% | 1d |
| Jan 20, 2026 | $0.0480 | +38.1% | $25.61 | 0.66% | 9d |
| Dec 22, 2025 | $0.0348 | -49.6% | $25.39 | 0.28% | 1d |
| Nov 24, 2025 | $0.0690 | +0.5% | $25.47 | 0.15% | 2d |
| Oct 20, 2025 | $0.0686 | — | $25.45 | 0.04% | 1d |
When is BSMZ's next ex-dividend date?
The next ex-dividend date for Invesco BulletShares 2035 Municipal Bond ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the BSMZ dividend?
The most recent Invesco BulletShares 2035 Municipal Bond ETF dividend was $0.0741 per share, 0.31% of the $24.17 share price, or about 3.68% annualized at its monthly cadence.
When does BSMZ pay its dividend?
Invesco BulletShares 2035 Municipal Bond ETF pays monthly; the next payment date has not been announced.
How often does BSMZ pay dividends?
Invesco BulletShares 2035 Municipal Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.