{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bssx/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 BSSX, data as of 2026-10-14, https://etfiq.com/funds/bssx/dividends/"},"schemaVersion":1,"ticker":"BSSX","name":"Invesco BulletShares 2033 Municipal Bond ETF","desk":"core","asOf":"2026-10-14","price":24.2904,"first":"2023-10-23","last":"2026-09-21","n":36,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.8531,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":3.32,"startDate":"2025-10-14","startPrice":25.72,"full":true},"years":[{"year":2023,"total":0.25282,"payments":3},{"year":2024,"total":0.84834,"payments":12},{"year":2025,"total":0.84553,"payments":12},{"year":2026,"total":0.63971,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-10-23","amount":0.08946},{"ex":"2023-11-20","amount":0.08143},{"ex":"2023-12-18","amount":0.08193},{"ex":"2024-01-22","amount":0.07144},{"ex":"2024-02-20","amount":0.07166},{"ex":"2024-03-18","amount":0.06131},{"ex":"2024-04-22","amount":0.07001},{"ex":"2024-05-20","amount":0.06729},{"ex":"2024-06-24","amount":0.07358},{"ex":"2024-07-22","amount":0.07507},{"ex":"2024-08-19","amount":0.07127},{"ex":"2024-09-23","amount":0.06771},{"ex":"2024-10-21","amount":0.07248},{"ex":"2024-11-18","amount":0.0741},{"ex":"2024-12-23","amount":0.07242},{"ex":"2025-01-21","amount":0.06611},{"ex":"2025-02-24","amount":0.06583},{"ex":"2025-03-24","amount":0.06964},{"ex":"2025-04-21","amount":0.06944},{"ex":"2025-05-19","amount":0.07462},{"ex":"2025-06-23","amount":0.07524},{"ex":"2025-07-21","amount":0.07489},{"ex":"2025-08-18","amount":0.06692},{"ex":"2025-09-22","amount":0.06945},{"ex":"2025-10-20","amount":0.07221},{"ex":"2025-11-24","amount":0.074},{"ex":"2025-12-22","amount":0.06718},{"ex":"2026-01-20","amount":0.06695},{"ex":"2026-02-23","amount":0.07016},{"ex":"2026-03-23","amount":0.07132},{"ex":"2026-04-20","amount":0.07126},{"ex":"2026-05-18","amount":0.07115,"pay":"2026-05-22"},{"ex":"2026-06-22","amount":0.07191,"pay":"2026-06-26"},{"ex":"2026-07-20","amount":0.07354,"pay":"2026-07-24"},{"ex":"2026-08-24","amount":0.07507,"pay":"2026-08-28"},{"ex":"2026-09-21","amount":0.06835}]}