Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) Dividend Yield, History & Forecast

Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 3.20% ($0.77 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $5M. Review BSMZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BSMZ fund composition

BSMZ holds 1679 positions. It charges an expense ratio of 0.18%, and manages $65.2M.

BSMZ runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)

What is Invesco BulletShares 2035 Municipal Bond ETF's dividend yield?
Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) pays a current trailing twelve-month dividend yield of 3.20%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2035 Municipal Bond ETF pay distributions?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 2026.
What does Invesco BulletShares 2035 Municipal Bond ETF invest in?
The Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is an exchange-traded fund engineered to replicate the performance of the Invesco BulletShares USD Municipal Bond 2035 Index. This ETF allocates at least 80% of its total capital to municipal debt instruments that constitute its benchmark index. The underlying index aims to measure the returns of a collection of municipal bonds, denominated in U.S. dollars, which are issued by American states, their agencies, or local governments, all possessing an effective maturity in 2035. Rather than holding every single security within the index,...