Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.94
- Forward yield
- 4.83%
The Invesco BulletShares 2035 Corporate Bond ETF pays monthly distributions to its shareholders. Its most recent payment had an ex-distribution date of September 21, 2026, with a distribution of $0.07644 per share paid on September 25, 2026. Over the trailing twelve months, the fund distributed a total of $0.9438 per share. At a share price of $19.285, this corresponds to a distribution yield of 4.89%. The fund has a growth streak of 0 years, as monthly payment amounts fluctuate over time.
Across the recorded history of fifteen monthly distributions from July 2025 through September 2026, individual monthly payouts ranged between a low of $0.06697 per share in February 2026 and a high of $0.0939 per share in August 2026. The history includes six monthly distributions in 2025 totaling $0.45415 per share and nine monthly distributions in 2026 totaling $0.73018 per share. Because neither year is fully represented, there are no complete calendar years in the payment history.
If the fund continues its established monthly schedule, the next distribution would have an ex-distribution date in October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.08 |
| Aug 21, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.09 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.09 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.09 |
| May 15, 2026 | May 18, 2026 | May 22, 2026 | $0.09 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.08 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.08 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.07 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.07 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.07 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.07 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.07 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.07 |
| Aug 15, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.09 |
| Jul 18, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.09 |
Frequently asked questions
Does Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) pay a distribution?
Yes. Invesco BulletShares 2035 Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is BSCZ's distribution yield?
Invesco BulletShares 2035 Corporate Bond ETF paid $0.94 per share over the trailing twelve months, a yield of 4.83% at the last price of $19.53. Click here to learn more
When is BSCZ's most recent ex-distribution date?
Invesco BulletShares 2035 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
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.