Annual Dividend (TTM)
$0.2621
3x/year
Invesco BulletShares 2027 Treasury Bond ETF
BSGRNASDAQInvescoFixed Income
$25.04Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $5.49M
- Expense ratio
- 0.07%
- Dividend yield
- 1.05%
- Holdings
- 55
- 52-week range
- $24.94$25.16
- Volume (live)
- -
- Avg. volume (3M)
- 3.62K
BSGR ETF Dividends: Invesco BulletShares 2027 Treasury 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 BSGR dividends in the Dividend Calculator
Dividend Yield
1.05%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Invesco BulletShares 2027 Treasury Bond ETF (BSGR) 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
Frequency3x/year
Last Payment$0.0636
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
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentJul 20, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco BulletShares 2027 Treasury Bond ETF (BSGR) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | - | $0.0636 | - |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | - | $0.0875 | - |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | - | $0.1110 | - |
Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2027 Treasury Bond ETF Dividends
What is the dividend yield for BSGR?
BSGR has a dividend yield of 1.05%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does BSGR pay dividends?
BSGR pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BSGR?
The most recent ex-dividend date for BSGR was September 21, 2026. See the full history in the payment table below.
Has BSGR increased its dividend?
Review the growth metrics section to analyze BSGR's dividend growth trends and historical payout patterns.
How much dividend does BSGR pay annually?
BSGR paid $0.26 per share in distributions over the trailing 12 months (through Sep 21, 2026).