BSMZ ETF last paid $0.08 per share as of Aug 24, 2026

BSMZ ETF last paid $0.08 per share as of Aug 24, 2026
$24.10
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BSMZ last paid $0.08 per share, with an ex-dividend date of Aug 24, 2026. BSMZ is Invesco BulletShares 2035 Municipal Bond ETF.

Dividend Yield
3.13%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.08Dividend
Jul 20, 2026Jul 24, 2026$0.09Dividend
Jun 22, 2026Jun 26, 2026$0.08Dividend
May 18, 2026May 22, 2026$0.08Dividend
Apr 20, 2026Apr 24, 2026$0.08Dividend
Mar 23, 2026Mar 27, 2026$0.07Dividend
Feb 23, 2026Feb 27, 2026$0.07Dividend
Jan 20, 2026Jan 23, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.60
20253$0.17

BSMZ ETF Dividends

BSMZ dividends yield 3.13%, paid on a monthly basis. The most recent distribution was $0.0845 on 2026-08-24.

BSMZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

BSMZ total return includes reinvested dividends. BSMZ high-yield alternatives are available in the ETF Screener.

Compare BSMZ

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BSMZ ETF Dividend Information

Annual Dividend: $1.01 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0845
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

BSMZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0845Dividend
2026-07-20$0.0869Dividend
2026-06-22$0.0829Dividend
2026-05-18$0.0754Dividend
2026-04-20$0.0826Dividend
2026-03-23$0.0728Dividend
2026-02-23$0.0657Dividend
2026-01-20$0.0480Dividend
2025-12-22$0.0348Dividend
2025-11-24$0.0690Dividend

Dividend Trend

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