Invesco BulletShares 2028 Treasury Bond ETF (BSTS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.29
- Forward yield
- 1.17%
Invesco BulletShares 2028 Treasury Bond ETF pays a monthly distribution. Its most recent payment was $0.08 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 $0.29 per share, a yield of 1.17% at a share price of $24.81.
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 $0.29, 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: $0.12 per share in July, $0.09 in August and $0.08 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.
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 | $0.12 |
Frequently asked questions
Does Invesco BulletShares 2028 Treasury Bond ETF (BSTS) pay a distribution?
Yes. Invesco BulletShares 2028 Treasury Bond ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is BSTS's distribution yield?
Invesco BulletShares 2028 Treasury Bond ETF paid $0.29 per share over the trailing twelve months, a yield of 1.17% at the last price of $24.83. Click here to learn more
When is BSTS's most recent ex-distribution date?
Invesco BulletShares 2028 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
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.