Invesco BulletShares 2027 Corporate Bond ETF
BSCR

Invesco BulletShares 2027 Corporate Bond ETF (BSCR) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.83
Forward yield
4.25%
Growth streak
4 years

Invesco BulletShares 2027 Corporate Bond ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.83 per share, a yield of 4.25% at a share price of $19.57.

The monthly amounts have been very steady. Every payment in the table, from February 2025 to September 2026, was $0.07 per share at the rounding shown. Ex-dates usually fall in the second half of the month, on a Monday, with payment three or four days later. The history shown starts in February 2025. The eleven payments listed for 2025 added up to $0.77.

In 2026, nine payments so far have added up to $0.63. The fund shows a growth streak of four years based on calendar-year totals. Because the amounts are shown rounded to the cent, small month-to-month differences may not be visible in the table. If the pattern holds, the next distribution would go ex-distribution in the second half of October 2026 and be paid a few days later.

Dividend per share by year

2025
$0.84
2024
$0.83
2023
$0.73
2022
$0.50
2021
$0.46
2020
$0.55

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 25, 2026$0.07
Aug 21, 2026Aug 24, 2026Aug 28, 2026$0.07
Jul 17, 2026Jul 20, 2026Jul 24, 2026$0.07
Jun 18, 2026Jun 22, 2026Jun 26, 2026$0.07
May 15, 2026May 18, 2026May 22, 2026$0.07
Apr 17, 2026Apr 20, 2026Apr 24, 2026$0.07
Mar 20, 2026Mar 23, 2026Mar 27, 2026$0.07
Feb 20, 2026Feb 23, 2026Feb 27, 2026$0.07
Jan 16, 2026Jan 20, 2026Jan 23, 2026$0.07
Dec 19, 2025Dec 22, 2025Dec 26, 2025$0.07
Nov 21, 2025Nov 24, 2025Nov 28, 2025$0.07
Oct 17, 2025Oct 20, 2025Oct 24, 2025$0.07
Sep 19, 2025Sep 22, 2025Sep 26, 2025$0.07
Aug 15, 2025Aug 18, 2025Aug 22, 2025$0.07
Jul 18, 2025Jul 21, 2025Jul 25, 2025$0.07
Jun 20, 2025Jun 23, 2025Jun 27, 2025$0.07
May 16, 2025May 19, 2025May 23, 2025$0.07
Apr 17, 2025Apr 21, 2025Apr 25, 2025$0.07
Mar 21, 2025Mar 24, 2025Mar 28, 2025$0.07
Feb 21, 2025Feb 24, 2025Feb 28, 2025$0.07

Frequently asked questions

  • Does Invesco BulletShares 2027 Corporate Bond ETF (BSCR) pay a distribution?

    Yes. Invesco BulletShares 2027 Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.07 per share.

  • What is BSCR's distribution yield?

    Invesco BulletShares 2027 Corporate Bond ETF paid $0.83 per share over the trailing twelve months, a yield of 4.25% at the last price of $19.59. Click here to learn more

  • When is BSCR's most recent ex-distribution date?

    Invesco BulletShares 2027 Corporate Bond ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has BSCR been raising its distribution?

    Yes — Invesco BulletShares 2027 Corporate Bond ETF has increased its distribution for 4 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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