- Dividend yield TTM
- 3.16%€0.66/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0609 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.04 |
Yield | 3.16% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.52 per unit has been distributed. The next dividend of €0.0609 will be paid on 25/09/2026. In 2025, Invesco BulletShares 2035 Municipal Bond ETF distributed €0.15. The dividend yield is currently 3.16%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.58 | 290.34% | 2.46% | |
| 21/09/2026 A | 25/09/2026 | €0.0609 | ||
| 24/08/2026 | 28/08/2026 | €0.0729 | ||
| 20/07/2026 | 24/07/2026 | €0.0764 | ||
| 22/06/2026 | 26/06/2026 | €0.0728 | ||
| 18/05/2026 | 22/05/2026 | €0.0649 | ||
| 20/04/2026 | 24/04/2026 | €0.0705 | ||
| 23/03/2026 | 27/03/2026 | €0.0631 | ||
| 23/02/2026 | 27/02/2026 | €0.0556 | ||
| 20/01/2026 | 23/01/2026 | €0.0406 | ||
| 2025 | €0.15 | 0.00% | 0.68% | |
| 22/12/2025 | 26/12/2025 | €0.0295 | ||
| 24/11/2025 | 28/11/2025 | €0.0595 | ||
| 20/10/2025 | 24/10/2025 | €0.059 | ||
Frequently asked questions
What percentage of dividends does Invesco BulletShares 2035 Municipal Bond ETF pay?
The dividend yield is currently 3.16%.
When were the most recent dividend payment dates for Invesco BulletShares 2035 Municipal Bond ETF?
The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.
When did you need to hold Invesco BulletShares 2035 Municipal Bond ETF in your portfolio to receive the latest dividend?
If you held Invesco BulletShares 2035 Municipal Bond ETF in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Invesco BulletShares 2035 Municipal Bond ETF in 2025?
In 2025, Invesco BulletShares 2035 Municipal Bond ETF paid €0.15 in dividends.
How much was the dividend from Invesco BulletShares 2035 Municipal Bond ETF in 2024?
In 2024, Invesco BulletShares 2035 Municipal Bond ETF paid €0.00 in dividends.
When is the ex-dividend date for the next Invesco BulletShares 2035 Municipal Bond ETF dividend?
To receive the next dividend, Invesco BulletShares 2035 Municipal Bond ETF must be in your portfolio on 21/09/2026.
How much is the next dividend from Invesco BulletShares 2035 Municipal Bond ETF?
On 25/09/2026, €0.0609 per unit is expected to be paid as a dividend.