BSCS Dividend
Invesco BulletShares 2028 Corporate Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.44%
- Annual dividend
- $0.90
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $20.36
- Market cap
- $3.5B
Is BSCS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.44% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 3 timesAcross 8 complete years, the annual total fell in 2020, 2021, 2025. The most recent reduction was in 2025.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
BSCS dividend history
Annual dividend per share, 2018 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0756 | Monthly | ||
| $0.0753 | Monthly | ||
| $0.0761 | Monthly | ||
| $0.0733 | Monthly | ||
| $0.0727 | Monthly | ||
| $0.0726 | Monthly | ||
| $0.0746 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0767 | Monthly | ||
| $0.0759 | Monthly | ||
| $0.0763 | Monthly | ||
| $0.0794 | Monthly | ||
| $0.0788 | Monthly | ||
| $0.0776 | Monthly | ||
| $0.0788 | Monthly | ||
| $0.0758 | Monthly | ||
| $0.0752 | Monthly | ||
| $0.0732 | Monthly | ||
| $0.0754 | Monthly | ||
| $0.0783 | Monthly | ||
| $0.0761 | Monthly | ||
| $0.0763 | Monthly | ||
| $0.0751 | Monthly | ||
| $0.0818 | Monthly | ||
| $0.0808 | Monthly | ||
| $0.0785 | Monthly | ||
| $0.0784 | Monthly | ||
| $0.0766 | Monthly | ||
| $0.0736 | Monthly | ||
| $0.0704 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0730 | Monthly | ||
| $0.0697 | Monthly | ||
| $0.0674 | Monthly | ||
| $0.0662 | Monthly | ||
| $0.0684 | Monthly | ||
| $0.0679 | Monthly | ||
| $0.0640 | Monthly | ||
| $0.0675 | Monthly | ||
| $0.0630 | Monthly |
How much would BSCS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate BSCS dividend income →BSCS appears in
Frequently asked questions
- Does BSCS pay a dividend?
- Yes. Invesco BulletShares 2028 Corporate Bond ETF pays a monthly dividend, currently yielding 4.44% based on trailing twelve-month payments of $0.90 per share.
- How much does BSCS pay in dividends?
- $0.90 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next BSCS ex-dividend date?
- No upcoming ex-dividend date is currently on record for BSCS. Dates appear here once the company declares them.