{"url":"https://etfiq.com/funds/bsmz/dividends/","section":"funds","title":"BSMZ Dividend History, Yield and Dates | ETFIQ","description":"BSMZ paid $0.8466 a share in the 12 months to Oct 20, 2026, a 3.3% yield on its starting price. The last payment was $0.07414, ex Oct 19, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/bsmz/dividends/#data","name":"BSMZ dividend history","description":"BSMZ paid $0.8466 a share in the 12 months to Oct 20, 2026, a 3.3% yield on its starting price. The last payment was $0.07414, ex Oct 19, 2026.","url":"https://etfiq.com/funds/bsmz/dividends/","dateModified":"2026-10-20","temporalCoverage":"2025-10-20/2026-10-19","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/bsmz.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does BSMZ pay dividends?","acceptedAnswer":{"@type":"Answer","text":"BSMZ pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 13 payments since Oct 20, 2025."}},{"@type":"Question","name":"How much did BSMZ pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.8466 a share, in 12 payments, a 3.3% yield on its price of $25.44 on Oct 20, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was BSMZ's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.07414 a share, with an ex-date of Oct 19, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/bsmz#fund","name":"Invesco BulletShares 2035 Municipal Bond ETF","alternateName":"BSMZ","url":"https://etfiq.com/funds/bsmz","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"BSMZ"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/bsmz#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"BSMZ","item":"https://etfiq.com/funds/bsmz"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/bsmz/dividends/"}]},{"@type":"WebPage","name":"BSMZ Dividend History, Yield and Dates","description":"BSMZ paid $0.8466 a share in the 12 months to Oct 20, 2026, a 3.3% yield on its starting price. The last payment was $0.07414, ex Oct 19, 2026.","url":"https://etfiq.com/funds/bsmz/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/bsmz#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/bsmz/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/bsmz#fund"}}],"characters":3020,"truncated":false,"content":"ETFIQ / BSMZ / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n BSMZ Dividend History\n BSMZ paid $0.8466 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.07414, ex Oct 19, 2026.\n $0.8466 Paid per share in the 12 months to Oct 20, 2026 \n 3.3% Yield on its price of $25.44 on Oct 20, 2025, the first day of those 12 months \n $0.07414 Last payment, ex-date Oct 19, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for BSMZ. Distributions per share for BSMZ] 13 distributions for BSMZ, $0.0348 to $0.0869 a share and $0.0728 in the middle, Oct 20, 2025 to Oct 19, 2026.\n Every payment\n BSMZ cash distributions per share by ex-date, newest first, 13 payments from Oct 20, 2025 to Oct 19, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 19, 2026 \u00b7 $0.07414 \n Sep 21, 2026 \u00b7 $0.06977 \n Aug 24, 2026 Aug 28, 2026 $0.08452 \n Jul 20, 2026 Jul 24, 2026 $0.08692 \n Jun 22, 2026 Jun 26, 2026 $0.08294 \n May 18, 2026 May 22, 2026 $0.07535 \n Apr 20, 2026 \u00b7 $0.08264 \n Mar 23, 2026 \u00b7 $0.07285 \n Feb 23, 2026 \u00b7 $0.06571 \n Jan 20, 2026 \u00b7 $0.04798 \n Dec 22, 2025 \u00b7 $0.03475 \n Nov 24, 2025 \u00b7 $0.06901 \n Oct 20, 2025 \u00b7 $0.06864 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does BSMZ pay dividends? BSMZ pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 13 payments since Oct 20, 2025. How much did BSMZ pay in dividends over the 12 months to Oct 20, 2026? $0.8466 a share, in 12 payments, a 3.3% yield on its price of $25.44 on Oct 20, 2025, the first day of those 12 months. When was BSMZ's last dividend? The last payment was $0.07414 a share, with an ex-date of Oct 19, 2026. Where to next\n BSMZ fund page Dividend history of every ETF Monthly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare BSMZ with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, BSMZ dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/bsmz/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, BSMZ dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/bsmz/dividends/ APA ETFIQ. (Oct 20, 2026). BSMZ dividend history. Retrieved from https://etfiq.com/funds/bsmz/dividends/ Markdown [BSMZ dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/bsmz/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BSMZ dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/bsmz/dividends/"}