{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bsmz/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","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 BSMZ, data as of 2026-10-20, https://etfiq.com/funds/bsmz/dividends/"},"schemaVersion":1,"ticker":"BSMZ","name":"Invesco BulletShares 2035 Municipal Bond ETF","desk":"core","asOf":"2026-10-20","price":23.8955,"first":"2025-10-20","last":"2026-10-19","n":13,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":0.8466,"payments":12,"from":"2025-11-24","to":"2026-10-19","since":"2025-10-21","yieldPct":3.32775157,"startDate":"2025-10-20","startPrice":25.44,"full":true},"years":[{"year":2025,"total":0.1724,"payments":3},{"year":2026,"total":0.74282,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2025-10-20","amount":0.06864},{"ex":"2025-11-24","amount":0.06901},{"ex":"2025-12-22","amount":0.03475},{"ex":"2026-01-20","amount":0.04798},{"ex":"2026-02-23","amount":0.06571},{"ex":"2026-03-23","amount":0.07285},{"ex":"2026-04-20","amount":0.08264},{"ex":"2026-05-18","amount":0.07535,"pay":"2026-05-22"},{"ex":"2026-06-22","amount":0.08294,"pay":"2026-06-26"},{"ex":"2026-07-20","amount":0.08692,"pay":"2026-07-24"},{"ex":"2026-08-24","amount":0.08452,"pay":"2026-08-28"},{"ex":"2026-09-21","amount":0.06977},{"ex":"2026-10-19","amount":0.07414}]}