Annual Dividend (TTM)
$0.9928
Monthly
Dividend Yield
4.81%
Last ex-date: Feb 28, 2026
5-Year CAGR
-20.91%
Compound annual growth rate
Dividend Growth
7.76%
Year-over-year change

Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0732
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)7.76%
3-Year CAGR-42.57%
5-Year CAGR-20.91%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6616
10-Year Average$0.6139
First PaymentSep 24, 2018

Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco BulletShares 2028 Corporate Bond ETF (BSCS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0732Monthly
Jan 24, 2026-Jan 24, 2026-$0.0754Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.0746Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.0750Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.0767Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.0760Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Dec 12, 2024$0.0763Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.0794Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.0788Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0776Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.0788Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.0758Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0752Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.0732Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.0754Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.0783Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 15, 2024$0.0761Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 18, 2024$0.0763Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.0750Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Aug 16, 2024$0.0818Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jul 19, 2024$0.0808Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.0785Monthly
May 20, 2024May 21, 2024May 24, 2024May 17, 2024$0.0784Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Apr 19, 2024$0.0766Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.0736Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Feb 16, 2024$0.0704Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 19, 2024$0.0685Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.0730Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.0697Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.0674Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.0662Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 19, 2023$0.0684Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jul 21, 2023$0.0679Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.0640Monthly
May 22, 2023May 23, 2023May 26, 2023May 19, 2023$0.0675Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.0630Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.0650Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Feb 17, 2023$0.0580Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 20, 2023$0.0614Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.0610Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Nov 18, 2022$0.0570Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Oct 21, 2022$0.0537Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.0443Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Aug 19, 2022$0.0440Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jul 15, 2022$0.0424Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.0408Monthly
May 23, 2022May 24, 2022May 31, 2022May 20, 2022$0.0404Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Apr 14, 2022$0.0375Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.0391Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.0351Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 21, 2022$0.0383Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Nov 29, 2021$0.0434Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Nov 19, 2021$0.0368Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021-$0.0373Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.0364Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0364Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jul 16, 2021$0.0372Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.0404Monthly
May 24, 2021May 25, 2021May 28, 2021May 21, 2021$0.0435Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Apr 16, 2021$0.0420Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.0440Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Feb 19, 2021$0.0410Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0460Monthly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0413Monthly
Nov 23, 2020-Nov 30, 2020Nov 20, 2020$0.0465Monthly
Oct 19, 2020-Oct 30, 2020Oct 16, 2020$0.0487Monthly
Sep 29, 2020-Sep 30, 2020-$0.0479Monthly
Sep 21, 2020-Sep 30, 2020-$0.0479Monthly
Aug 24, 2020-Aug 31, 2020Aug 21, 2020$0.0480Monthly
Jul 20, 2020-Jul 31, 2020Jul 17, 2020$0.0483Monthly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.0478Monthly
May 18, 2020-May 29, 2020May 15, 2020$0.0510Monthly
Apr 20, 2020-Apr 30, 2020Apr 17, 2020$0.0518Monthly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.0536Monthly
Feb 24, 2020-Feb 28, 2020Feb 21, 2020$0.0505Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.0564Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.0630Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.0592Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.0622Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.0613Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.0610Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.0635Monthly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0653Monthly
May 20, 2019-May 31, 2019May 17, 2019$0.0586Monthly
Apr 22, 2019-Apr 30, 2019Apr 18, 2019$0.0558Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0700Monthly
Feb 19, 2019-Feb 28, 2019Feb 15, 2019$0.0622Monthly
Jan 22, 2019-Jan 31, 2019Jan 18, 2019$0.0410Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0779Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.0661Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.0450Monthly
Oct 1, 2018-Oct 1, 2018-$0.0906-
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0906-