BSCT
Invesco BulletShares 2029 Corporate Bond ETF
BSCT | NASDAQ
$18.29
+$0.01 (+0.05%)
Sep 21, 2026, 12:38 PM ET · Market open
Dividend Yield
4.55%
Annual Dividend
$0.83
Ex-Dividend Date
Sep 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-2.08%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 20, 2026 | $0.069 | - | Sep 20, 2026 | Sep 24, 2026 |
| Aug 23, 2026 | $0.070 | Aug 20, 2026 | Aug 23, 2026 | Aug 27, 2026 |
| Jul 19, 2026 | $0.070 | Jul 16, 2026 | Jul 19, 2026 | Jul 23, 2026 |
| Jun 21, 2026 | $0.070 | Jun 17, 2026 | Jun 21, 2026 | Jun 25, 2026 |
| May 17, 2026 | $0.072 | May 14, 2026 | May 17, 2026 | May 21, 2026 |
| Apr 19, 2026 | $0.070 | Apr 16, 2026 | Apr 19, 2026 | Apr 23, 2026 |
| Mar 22, 2026 | $0.068 | Mar 19, 2026 | Mar 22, 2026 | Mar 26, 2026 |
| Feb 22, 2026 | $0.067 | Feb 19, 2026 | Feb 22, 2026 | Feb 26, 2026 |
| Jan 19, 2026 | $0.069 | Jan 15, 2026 | Jan 19, 2026 | Jan 22, 2026 |
| Dec 21, 2025 | $0.070 | Dec 18, 2025 | Dec 21, 2025 | Dec 25, 2025 |
| Nov 23, 2025 | $0.070 | Nov 20, 2025 | Nov 23, 2025 | Nov 27, 2025 |
| Oct 19, 2025 | $0.070 | Oct 16, 2025 | Oct 19, 2025 | Oct 23, 2025 |
| Sep 21, 2025 | $0.071 | Dec 11, 2024 | Sep 21, 2025 | Sep 25, 2025 |
| Aug 17, 2025 | $0.078 | Aug 14, 2025 | Aug 17, 2025 | Aug 21, 2025 |
| Jul 20, 2025 | $0.074 | Jul 17, 2025 | Jul 20, 2025 | Jul 24, 2025 |
| Jun 22, 2025 | $0.072 | - | Jun 22, 2025 | Jun 26, 2025 |
| May 18, 2025 | $0.074 | May 15, 2025 | May 18, 2025 | May 22, 2025 |
| Apr 20, 2025 | $0.071 | Apr 16, 2025 | Apr 20, 2025 | Apr 24, 2025 |
| Mar 23, 2025 | $0.069 | Mar 20, 2025 | Mar 23, 2025 | Mar 27, 2025 |
| Feb 23, 2025 | $0.067 | Feb 20, 2025 | Feb 23, 2025 | Feb 27, 2025 |
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