Does Invesco BulletShares 2035 Municipal Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0698 per share (ex-date Sep 21), an annualised yield of 3.57%.

NASDAQ · BSMZ

Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)

$23.46−0.66%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.46▼ 6.63% in range

Sep 29, 2025Low $23.46 · High $25.88Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco BulletShares 2035 Municipal Bond ETF closed at $23.46 on Sep 28, down 0.66%, within 0.0% of its 52-week closing low. Volume of 41.5K shares was 1.66× its 20-day average (above normal).

Split-adjusted performance: -5.5% over one month, -6.0% over six months, -6.3% over one year.

Short interest was 6.2K shares at the Sep 15 settlement, down 81.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.57%$0.0698 last paid

52-week range23.46 – 25.88−9.3% from high

Volume41.5K1.66× 20-day avg

Volatility · 60d4.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.6%1M −5.5%3M −8.6%6M −6.0%YTD −7.8%1Y −6.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short6.2K−81.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d33.7%of daily volume

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Quick answers

Does Invesco BulletShares 2035 Municipal Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0698 per share (ex-date Sep 21), an annualised yield of 3.57%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology