# Invesco BulletShares 2027 Treasury Bond ETF (BSGR) — Dividends

BSGR · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/bsgr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.26 |
| Forward yield | 1.05% |
| Growth streak | — |

Invesco BulletShares 2027 Treasury Bond ETF pays a monthly distribution. Its most recent payment was $0.06 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.26 per share, a [yield](/instructions/learning/dividend-yield) of 1.05% at a share price of $25.00.

The history shown is short. It lists only three distributions, with ex-dates of July 20, August 24 and September 21, 2026, so it is not a long-term record. Those three payments add up to $0.26, the same as the trailing twelve-month figure, so the yield reflects about three months of distributions rather than a full year. Each ex-date fell on a Monday in the second half of the month, with payment on the Friday of the same week.

Each payment so far has been smaller than the one before: $0.11 per share in July, $0.09 in August and $0.06 in September. The source shows no growth streak, and there is no complete calendar year in the table to compare. If the pattern holds, the next distribution would go ex-distribution on a Monday in late October 2026 and be paid that Friday.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.06 |
| Aug 24, 2026 | Aug 28, 2026 | $0.09 |
| Jul 20, 2026 | Jul 24, 2026 | $0.11 |

## Frequently Asked Questions

### Does Invesco BulletShares 2027 Treasury Bond ETF (BSGR) pay a distribution?

Yes. Invesco BulletShares 2027 Treasury Bond ETF pays a monthly distribution; the most recent payment was $0.06 per share.

### What is BSGR's distribution yield?

Invesco BulletShares 2027 Treasury Bond ETF paid $0.26 per share over the trailing twelve months, a yield of 1.05% at the last price of $25.03. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BSGR's most recent ex-distribution date?

Invesco BulletShares 2027 Treasury 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).