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Invesco BulletShares 2031 Corporate Bond ETF

BSCVNASDAQInvescoFixed Income

$15.93Today:- (-)1Y −5.29%

As of Oct 15, 2026 close

Assets (AUM)
$1.80B
Expense ratio
0.10%
Dividend yield
4.81%
Holdings
487
52-week range
$15.73$17.04
Volume (live)
-
Avg. volume (3M)
669.25K

BSCV ETF Dividends: Invesco BulletShares 2031 Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from BSCV dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7669
Monthly
Dividend Yield
4.81%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−1.52%
Year-over-year change

Invesco BulletShares 2031 Corporate Bond ETF (BSCV) 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$0.0634
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−1.52%
3-Year CAGR+12.81%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5947
10-Year Average$0.5947
First PaymentSep 20, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco BulletShares 2031 Corporate Bond ETF (BSCV) 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 2031 Corporate Bond ETF (BSCV) 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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Sep 18, 2026$0.0634Monthly
Aug 24, 2026Aug 24, 2026Aug 28, 2026Aug 21, 2026$0.0672Monthly
Jul 20, 2026Jul 20, 2026Jul 24, 2026Jul 17, 2026$0.0650Monthly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jun 18, 2026$0.0641Monthly
May 18, 2026May 18, 2026May 22, 2026May 15, 2026$0.0660Monthly
Apr 20, 2026Apr 20, 2026Apr 24, 2026Apr 17, 2026$0.0631Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Mar 20, 2026$0.0623Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Feb 20, 2026$0.0621Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.0624Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.0627Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.0642Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.0643Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Dec 12, 2024$0.0636Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.0660Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.0660Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0670Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.0693Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.0649Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0644Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.0629Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.0607Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.0620Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 15, 2024$0.0656Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 18, 2024$0.0663Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.0638Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Aug 16, 2024$0.0669Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jul 19, 2024$0.0687Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.0688Monthly
May 20, 2024May 21, 2024May 24, 2024May 17, 2024$0.0674Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Apr 19, 2024$0.0659Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.0643Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Feb 16, 2024$0.0612Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 19, 2024$0.0605Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.0658Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.0600Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.0637Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.0627Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 19, 2023$0.0618Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jul 21, 2023$0.0631Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.0602Monthly
May 22, 2023May 23, 2023May 26, 2023May 19, 2023$0.0630Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.0597Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.0607Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Dec 20, 2022$0.0545Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 20, 2023$0.0583Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.0604Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Nov 18, 2022$0.0567Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Oct 21, 2022$0.0514Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.0492Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Aug 19, 2022$0.0472Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jul 15, 2022$0.0442Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.0408Monthly
May 23, 2022May 24, 2022May 31, 2022May 20, 2022$0.0423Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Apr 14, 2022$0.0408Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.0386Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.0328Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 21, 2022$0.0362Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.0395Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Nov 19, 2021$0.0352Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021-$0.0364Monthly
Sep 20, 2021-Sep 30, 2021Sep 17, 2021$0.0311Monthly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco BulletShares 2031 Corporate Bond ETF Dividends

What is the dividend yield for BSCV?

BSCV has a dividend yield of 4.81%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does BSCV pay dividends?

BSCV pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BSCV?

The most recent ex-dividend date for BSCV was September 21, 2026. See the full history in the payment table below.

Has BSCV increased its dividend?

Review the growth metrics section to analyze BSCV's dividend growth trends and historical payout patterns.

How much dividend does BSCV pay annually?

BSCV paid $0.77 per share in distributions over the trailing 12 months (through Sep 21, 2026).