BSMZ Distribution History & Yield
Invesco BulletShares 2035 Municipal Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 20, 2026 | $0.0707 | $7.07 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 18, 2026 | $0.0707 | $7.07 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 15, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 12, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 12, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 9, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 7, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 4, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 2, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 30, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 27, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 24, 2027 | $0.0707 | $7.07 | Estimated |
Estimated dates and amounts are projected from BSMZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9187 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much BSMZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,416 | $33,814 | $1,200 |
| $500 / month | 7,076 | $169,072 | $6,000 |
| $1,000 / month | 14,151 | $338,144 | $12,000 |
Based on the forward yield of 3.55%. $10,000 in BSMZ would currently pay about $355 a year ($30 a month on average). Model reinvestment and growth →
BSMZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.074 | +5.7% |
| Sep 21, 2026 | Sep 25, 2026 | $0.07 | -17.6% |
| Aug 24, 2026 | Aug 28, 2026 | $0.085 | -2.3% |
| Jul 20, 2026 | Jul 24, 2026 | $0.087 | +4.8% |
| Jun 22, 2026 | Jun 26, 2026 | $0.083 | +10.7% |
| May 18, 2026 | May 22, 2026 | $0.075 | -9.6% |
| Apr 20, 2026 | Apr 24, 2026 | $0.083 | +13.7% |
| Mar 23, 2026 | Mar 27, 2026 | $0.073 | +10.6% |
| Feb 23, 2026 | Feb 27, 2026 | $0.066 | +37.5% |
| Jan 20, 2026 | Jan 23, 2026 | $0.048 | +37.1% |
| Dec 22, 2025 | Dec 26, 2025 | $0.035 | -49.3% |
| Nov 24, 2025 | Nov 28, 2025 | $0.069 | +0.0% |
| Oct 20, 2025 | Oct 24, 2025 | $0.069 | — |
Payout risk check
BSMZ's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved -4.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco BulletShares 2035 Municipal Bond ETF
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.
Fund family: Invesco. Category: Muni Target Maturity. First distribution on our records: Oct 20, 2025. 13 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BSMZ distribution FAQ
When is BSMZ's next ex-distribution date?
BSMZ's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0707 per share, expected on Nov 20, 2026.
How often does BSMZ pay distributions?
BSMZ pays distributions every month, 12 times a year. The most recent payment was $0.074 per share with an ex-date of Oct 19, 2026.
What is BSMZ's distribution yield?
BSMZ's trailing 12-month distribution yield is 3.55%, based on $0.848 per share paid over the last year and a share price of $23.90. The forward yield, using the indicated annual rate of $0.848 per share, is 3.55%.
How much does BSMZ pay per share?
BSMZ pays about $0.0707 per share each month, which works out to roughly $0.848 per share a year. 100 shares would collect about $84.80 a year.
Has BSMZ grown or cut its distribution?
As a fund, BSMZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BSMZ do I need to earn $100 a month?
At the current forward yield of 3.55%, you would need about 1,416 shares of BSMZ (roughly $33,814 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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