Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)

Assets	$63.63M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	2.60M
Dividend (ttm)	$0.77
Dividend Yield	3.15%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32,850
Open	24.44
Previous Close	24.46
Day's Range	24.43 - 24.53
52-Week Low	24.43
52-Week High	25.92
Beta	n/a
Holdings	1585
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
Aug 24, 2026	$0.08452	Aug 28, 2026
Jul 20, 2026	$0.08692	Jul 24, 2026
Jun 22, 2026	$0.08294	Jun 26, 2026
May 18, 2026	$0.07535	May 22, 2026
Apr 20, 2026	$0.08264	Apr 24, 2026
Mar 23, 2026	$0.07285	Mar 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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