BSGR Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 19, 2026
- Dividend Amount Per Share
- $0.08
- Dividend Yield
- 1.37%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 16, 2026
Payment date
Oct 23, 2026
Oct 23, 2026
Monthly
Forward yield
3.82%
3.82%
Est. payment date
Nov 20, 2026
Nov 20, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 20, 2026 | $0.111 |
| Aug 24, 2026 | $0.08746 |
| Sep 21, 2026 | $0.064 |
| Oct 19, 2026 | $0.07966 |
BSGR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 23, 2026 | Monthly | $0.08 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Monthly | $0.06 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | Monthly | $0.09 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | Monthly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 19, 2026 | $0.08 | Oct 23, 2026 | Oct 19, 2026 | Monthly |
| Sep 21, 2026 | $0.06 | Sep 25, 2026 | Sep 21, 2026 | Monthly |
| Aug 24, 2026 | $0.09 | Aug 28, 2026 | Aug 24, 2026 | Monthly |
| Jul 20, 2026 | $0.11 | Jul 24, 2026 | Jul 20, 2026 | Monthly |
The table shows Invesco BulletShares 2027 Treasury Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BSGR Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | $0.3421 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Invesco BulletShares 2027 Treasury Bond ETF pay dividends?
Yes, BSGR has paid a dividend within the past 12 months. BSGR pays dividends monthly.
How much is Invesco BulletShares 2027 Treasury Bond ETF's dividend?
BSGR’s most recent dividend was $0.08 per share. BSGR’s annual dividend yield is 1.37%.
When is Invesco BulletShares 2027 Treasury Bond ETF ex-dividend date?
Invesco BulletShares 2027 Treasury Bond ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own BSGR ETF shares before this date received a dividend of $0.08 per share on Oct 23, 2026. BSGR’s next ex-dividend date has not been announced yet.
When is Invesco BulletShares 2027 Treasury Bond ETF dividend payment date?
Invesco BulletShares 2027 Treasury Bond ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own BSGR ETF shares before Oct 19, 2026 received $0.08 per share.