BSCR ETF last paid $0.07 per share as of Aug 24, 2026

BSCR ETF last paid $0.07 per share as of Aug 24, 2026
$19.61
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BSCR last paid $0.07 per share, with an ex-dividend date of Aug 24, 2026. BSCR is Invesco BulletShares 2027 Corporate Bond ETF.

Dividend Yield
4.27%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+1.01%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.07Dividend
Jul 20, 2026Jul 24, 2026$0.07Dividend
Jun 22, 2026Jun 26, 2026$0.07Dividend
May 18, 2026May 22, 2026$0.07Dividend
Apr 20, 2026Apr 24, 2026$0.07Dividend
Mar 23, 2026Mar 27, 2026$0.07Dividend
Feb 23, 2026Feb 27, 2026$0.07Dividend
Jan 20, 2026Jan 23, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.55
202512$0.84
202412$0.83
202312$0.73
202213$0.50

BSCR ETF Dividends

BSCR dividends yield 4.27%, paid on a monthly basis. The most recent distribution was $0.0694 on 2026-08-24.

BSCR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 112 distributions, investors can track payout trends.

BSCR total return includes reinvested dividends. BSCR high-yield alternatives are available in the ETF Screener.

BSCR ETF Dividend Information

Annual Dividend: $0.83 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0694
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

BSCR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0694Dividend
2026-07-20$0.0693Dividend
2026-06-22$0.0692Dividend
2026-05-18$0.0708Dividend
2026-04-20$0.0673Dividend
2026-03-23$0.0675Dividend
2026-02-23$0.0678Dividend
2026-01-20$0.0695Dividend
2025-12-22$0.0721Dividend
2025-11-24$0.0702Dividend

Dividend Trend

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