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, Sep 21, 2026 (in 12 days) | Sep 25, 2026 | $0.0703 | $7.03 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Oct 23, 2026 | $0.0703 | $7.03 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 20, 2026 | $0.0703 | $7.03 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 18, 2026 | $0.0703 | $7.03 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 15, 2027 | $0.0703 | $7.03 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 12, 2027 | $0.0703 | $7.03 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 12, 2027 | $0.0703 | $7.03 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 9, 2027 | $0.0703 | $7.03 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 7, 2027 | $0.0703 | $7.03 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 4, 2027 | $0.0703 | $7.03 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 2, 2027 | $0.0703 | $7.03 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Jul 30, 2027 | $0.0703 | $7.03 | 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 $0.9135 per share.
Distribution payment history
Last 11 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 | 1,424 | $34,778 | $1,200 |
| $500 / month | 7,116 | $173,891 | $6,000 |
| $1,000 / month | 14,231 | $347,782 | $12,000 |
Based on the forward yield of 3.45%. $10,000 in BSMZ would currently pay about $345 a year ($29 a month on average). Model reinvestment and growth →
BSMZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 78/100).
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. 11 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0703 per share, expected on Sep 25, 2026.
How often does BSMZ pay distributions?
BSMZ pays distributions every month, 12 times a year. The most recent payment was $0.085 per share with an ex-date of Aug 24, 2026.
What is BSMZ's distribution yield?
BSMZ's trailing 12-month distribution yield is 3.16%, based on $0.773 per share paid over the last year and a share price of $24.44. The forward yield, using the indicated annual rate of $0.8433 per share, is 3.45%.
How much does BSMZ pay per share?
BSMZ pays about $0.0703 per share each month, which works out to roughly $0.8433 per share a year. 100 shares would collect about $84.33 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 3.45%, you would need about 1,424 shares of BSMZ (roughly $34,778 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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