{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bsmy/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 BSMY, data as of 2026-10-14, https://etfiq.com/funds/bsmy/dividends/"},"schemaVersion":1,"ticker":"BSMY","name":"Invesco BulletShares 2034 Municipal Bond ETF","desk":"core","asOf":"2026-10-14","price":22.995,"first":"2024-10-21","last":"2026-09-21","n":24,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.8898,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":3.62,"startDate":"2025-10-14","startPrice":24.555,"full":true},"years":[{"year":2024,"total":0.19303,"payments":3},{"year":2025,"total":0.81378,"payments":12},{"year":2026,"total":0.66155,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-10-21","amount":0.05613},{"ex":"2024-11-18","amount":0.08691},{"ex":"2024-12-23","amount":0.04999},{"ex":"2025-01-21","amount":0.04958},{"ex":"2025-02-24","amount":0.05829},{"ex":"2025-03-24","amount":0.06472},{"ex":"2025-04-21","amount":0.06259},{"ex":"2025-05-19","amount":0.07787},{"ex":"2025-06-23","amount":0.0823},{"ex":"2025-07-21","amount":0.06374},{"ex":"2025-08-18","amount":0.06072},{"ex":"2025-09-22","amount":0.06572},{"ex":"2025-10-20","amount":0.07584},{"ex":"2025-11-24","amount":0.07888},{"ex":"2025-12-22","amount":0.07353},{"ex":"2026-01-20","amount":0.07089},{"ex":"2026-02-23","amount":0.07038},{"ex":"2026-03-23","amount":0.07441},{"ex":"2026-04-20","amount":0.07577},{"ex":"2026-05-18","amount":0.07409,"pay":"2026-05-22"},{"ex":"2026-06-22","amount":0.07288,"pay":"2026-06-26"},{"ex":"2026-07-20","amount":0.07543,"pay":"2026-07-24"},{"ex":"2026-08-24","amount":0.07356,"pay":"2026-08-28"},{"ex":"2026-09-21","amount":0.07414}]}