Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)

Assets	$38.63M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$0.29
Dividend Yield	1.12%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,000
Open	25.62
Previous Close	25.63
Day's Range	25.62 - 25.66
52-Week Low	25.04
52-Week High	25.92
Beta	n/a
Holdings	n/a
Inception Date	Sep 17, 2025

About BSMZ

Fund Home Page

The Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US investment-grade AMT-Free municipal bonds that mature by the end of 2035. BSMZ was launched on Sep 17, 2025 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMZ
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Municipal Bond 2035 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.06571	Feb 27, 2026
Jan 20, 2026	$0.04798	Jan 23, 2026
Dec 22, 2025	$0.03475	Dec 26, 2025
Nov 24, 2025	$0.06901	Nov 28, 2025
Oct 20, 2025	$0.06864	Oct 24, 2025