BSMZ is Invesco's Invesco BulletShares 2035 Municipal Bond ETF (Muni Target Maturity). Trading at $24.46. Current dividend yield: 3.15%.
Dividend snapshot
| Annual dividend rate | $0.77 |
| Current yield | 3.15% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0845 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $5M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0845 |
| 2026-07-20 | $0.0869 |
| 2026-06-22 | $0.0829 |
| 2026-05-18 | $0.0754 |
| 2026-04-20 | $0.0826 |
| 2026-03-23 | $0.0728 |
| 2026-02-23 | $0.0657 |
| 2026-01-20 | $0.0480 |
About BSMZ
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2035. The fund is non-diversified.
Frequently asked
What is BSMZ's dividend yield?
BSMZ (Invesco BulletShares 2035 Municipal Bond ETF) currently has a dividend yield of 3.15%, which works out to about $0.77 in annual dividend payments per share.
When is BSMZ's next ex-dividend date?
BSMZ's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did BSMZ last pay a dividend?
BSMZ's most recent dividend payment date was Aug 28, 2026.
How often does BSMZ pay dividends?
BSMZ pays dividends on a monthly schedule.
Track BSMZ in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.