{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bsmw/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BSMW, data as of 2026-10-14, https://etfiq.com/funds/bsmw/dividends/"},"schemaVersion":1,"ticker":"BSMW","name":"Invesco BulletShares 2032 Municipal Bond ETF","desk":"core","asOf":"2026-10-14","price":23.85,"first":"2023-04-24","last":"2026-09-21","n":42,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.8083,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":3.22,"startDate":"2025-10-14","startPrice":25.125,"full":true},"years":[{"year":2023,"total":0.6139,"payments":9},{"year":2024,"total":0.87293,"payments":12},{"year":2025,"total":0.81284,"payments":12},{"year":2026,"total":0.61244,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-04-24","amount":0.07025},{"ex":"2023-05-22","amount":0.08261},{"ex":"2023-06-20","amount":0.07838},{"ex":"2023-07-24","amount":0.07357},{"ex":"2023-08-21","amount":0.06445},{"ex":"2023-09-18","amount":0.06747},{"ex":"2023-10-23","amount":0.06131},{"ex":"2023-11-20","amount":0.05443},{"ex":"2023-12-18","amount":0.06143},{"ex":"2024-01-22","amount":0.07759},{"ex":"2024-02-20","amount":0.06837},{"ex":"2024-03-18","amount":0.06918},{"ex":"2024-04-22","amount":0.07183},{"ex":"2024-05-20","amount":0.07428},{"ex":"2024-06-24","amount":0.07323},{"ex":"2024-07-22","amount":0.07432},{"ex":"2024-08-19","amount":0.07508},{"ex":"2024-09-23","amount":0.0686},{"ex":"2024-10-21","amount":0.07531},{"ex":"2024-11-18","amount":0.07611},{"ex":"2024-12-23","amount":0.06903},{"ex":"2025-01-21","amount":0.0666},{"ex":"2025-02-24","amount":0.06592},{"ex":"2025-03-24","amount":0.06783},{"ex":"2025-04-21","amount":0.06857},{"ex":"2025-05-19","amount":0.07074},{"ex":"2025-06-23","amount":0.07094},{"ex":"2025-07-21","amount":0.06926},{"ex":"2025-08-18","amount":0.06956},{"ex":"2025-09-22","amount":0.06757},{"ex":"2025-10-20","amount":0.06668},{"ex":"2025-11-24","amount":0.06591},{"ex":"2025-12-22","amount":0.06326},{"ex":"2026-01-20","amount":0.06589},{"ex":"2026-02-23","amount":0.06576},{"ex":"2026-03-23","amount":0.06704},{"ex":"2026-04-20","amount":0.0684},{"ex":"2026-05-18","amount":0.06204,"pay":"2026-05-22"},{"ex":"2026-06-22","amount":0.06968,"pay":"2026-06-26"},{"ex":"2026-07-20","amount":0.07289,"pay":"2026-07-24"},{"ex":"2026-08-24","amount":0.07351,"pay":"2026-08-28"},{"ex":"2026-09-21","amount":0.06723}]}