NASDAQ · BSMZ
Invesco BulletShares 2035 Municipal Bond ETF dividends & splits
$23.46−0.66%
Close Sep 28, 2026 · split-adjustedYield3.57%Annualised from the latest payment
Latest dividend$0.0698Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$0.17
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0698 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0845 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.0869 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0829 | Regular |
| May 18, 2026 | May 22, 2026 | $0.0754 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.0826 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0728 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.0657 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.048 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0348 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.069 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.0686 | Regular |
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