Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

BSCR Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.07
Monthly
Dividend Yield
4.25%
Forward yield
4.23%
Dividend Growth (TTM)
-0.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06$0.08Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
BSCR dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.07018
Dec 22, 2025$0.07214
Jan 20, 2026$0.06952
Feb 23, 2026$0.06776
Mar 23, 2026$0.06748
Apr 20, 2026$0.06728
May 18, 2026$0.07084
Jun 22, 2026$0.06919
Jul 20, 2026$0.06927
Aug 24, 2026$0.06941
Sep 21, 2026$0.06969
Oct 19, 2026$0.06902

Dividend Growth (TTM YoY)​

-1.0%-0.5%0.0%0.5%1.0%1.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
BSCR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025+1.0%
Jan 20, 2026+0.3%
Feb 23, 2026+0.4%
Mar 23, 2026+0.6%
Apr 20, 2026+0.7%
May 18, 2026+0.6%
Jun 22, 2026+0.3%
Jul 20, 2026-0.2%
Aug 24, 2026-0.8%
Sep 21, 2026-0.9%
Oct 19, 2026-0.7%

BSCR Dividend History

BSCR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 23, 2026Monthly$0.07
Sep 21, 2026Sep 21, 2026Sep 25, 2026Monthly$0.07
Aug 24, 2026Aug 24, 2026Aug 28, 2026Monthly$0.07
Jul 20, 2026Jul 20, 2026Jul 24, 2026Monthly$0.07
Jun 22, 2026Jun 22, 2026Jun 26, 2026Monthly$0.07
May 18, 2026May 18, 2026May 22, 2026Monthly$0.07
Apr 20, 2026Apr 20, 2026Apr 24, 2026Monthly$0.07
Mar 23, 2026Mar 23, 2026Mar 27, 2026Monthly$0.07
Feb 23, 2026Feb 23, 2026Feb 27, 2026Monthly$0.07
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.07

The table shows Invesco BulletShares 2027 Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

BSCR Annual Dividend Totals

BSCR annual dividend totals
YearPayoutsTotal Per Share
202610$0.6895
202512$0.8406
202412$0.8323
202312$0.7276
202212$0.5032
202112$0.4573
202012$0.5501
201912$0.7072
201812$0.628
20173$0.1558

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

BSCR ETF News

See More BSCR News

FAQ

Does Invesco BulletShares 2027 Corporate Bond ETF pay dividends?
Yes, BSCR has paid a dividend within the past 12 months. BSCR pays dividends monthly.
How much is Invesco BulletShares 2027 Corporate Bond ETF's dividend?
BSCR’s most recent dividend was $0.07 per share. BSCR’s annual dividend yield is 4.25%.
When is Invesco BulletShares 2027 Corporate Bond ETF ex-dividend date?
Invesco BulletShares 2027 Corporate Bond ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own BSCR ETF shares before this date received a dividend of $0.07 per share on Oct 23, 2026. BSCR’s next ex-dividend date has not been announced yet.
When is Invesco BulletShares 2027 Corporate Bond ETF dividend payment date?
Invesco BulletShares 2027 Corporate Bond ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own BSCR ETF shares before Oct 19, 2026 received $0.07 per share.