Invesco BulletShares 2035 Municipal Bond ETF
Invesco · Exchange-traded fund
$24.36
TTM yield3.48%Trailing twelve months
Indicated yield3.65%Latest payment, annualized
12-month dividends$0.846612 payments per share
Last dividend$0.0741Ex-date Oct 19, 2026
1Y total return-1.14%Reinvested at ex-date close
NAV erosion gradeBPrice −4.4% a year
Performance
Growth of BSMZ. Add up to 9 tickers to compare.
BSMZ
BSMZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSMZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,347
+3.47%
- Price change
- +3.15%
- Dividends
- $31
3 months$9,838
−1.62%
- Price change
- -2.54%
- Dividends
- $91
6 months$9,733
−2.67%
- Price change
- -4.51%
- Dividends
- $186
1 year$9,886
−1.14%
- Price change
- -4.41%
- Dividends
- $332
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0741+6.26%
- Sep 21, 2026$0.0698−17.45%
- Aug 24, 2026$0.0845−2.76%
- Jul 20, 2026$0.0869+4.80%
- Jun 22, 2026$0.0829+10.07%
- May 18, 2026$0.0754−8.82%
- Apr 20, 2026$0.0826+13.44%
- Mar 23, 2026$0.0729—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.048 | $0.0657 | $0.0729 | $0.0826 | $0.0754 | $0.0829 | $0.0869 | $0.0845 | $0.0698 | $0.0741 | — | — | $0.7428 |
| 2025 | — | — | — | — | — | — | — | — | — | $0.0686 | $0.069 | $0.0348 | $0.1724 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.