Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Dividend History
BSCR latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 4.26%trailing 12-month yield
- $0.83paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +8.9%5-year growth a year
BSCR dividend income calculator
- Income a year
- $83
- Each payment
- $7
- Value of the shares
- $1,955
- Yield
- 4.26%
At the latest close; trailing 12-month distributions of $0.83 per share, before tax.
BSCR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BSCR distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BSCR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6895 | — | — | 10 |
| 2025 | $0.8406 | +1.0% | 4.26% | 12 |
| 2024 | $0.8323 | +14.4% | 4.27% | 12 |
| 2023 | $0.7276 | +44.6% | 3.74% | 12 |
| 2022 | $0.5032 | +10.0% | 2.65% | 12 |
| 2021 | $0.4573 | −16.9% | 2.12% | 12 |
| 2020 | $0.5501 | −22.2% | 2.46% | 12 |
Full history in the distribution table below.
BSCR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.72 | 4.22% | $0.83 | 4.2% |
| 3 years ago | $18.61 | 4.47% | $2.49 | 13.4% |
| 5 years ago | $21.59 | 3.85% | $3.67 | 17.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSCR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 4.10% | 0.09% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BSCR distribution history
109 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0690 | −1.0% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0697 | +0.4% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0694 | +0.2% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0693 | +0.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0692 | −2.3% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0708 | +5.3% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0673 | −0.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0675 | −0.4% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0678 | −2.5% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0695 | −3.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0721 | +2.8% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0702 | +1.7% |
Show all 109 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0690 | −0.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0696 | −5.8% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0739 | +0.5% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0736 | +2.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0720 | +1.8% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0707 | +3.8% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0681 | +3.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0660 | +0.3% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0658 | −5.4% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0696 | +0.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0693 | −1.8% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.0705 | +0.6% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.0701 | +2.2% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0686 | −7.5% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.0741 | +0.9% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.0735 | +2.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0717 | +1.7% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.0705 | +1.9% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.0692 | +3.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0667 | +3.9% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.0642 | +0.3% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.0640 | −6.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0683 | +8.0% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.0633 | +1.8% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.0621 | +1.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0616 | −1.1% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.0622 | +1.9% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.0610 | +2.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0594 | −3.8% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.0617 | +5.6% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.0585 | −4.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0609 | +15.2% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.0529 | −5.1% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.0558 | −0.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0558 | +13.1% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.0494 | +8.0% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.0457 | +6.8% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0428 | −1.2% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.0433 | +3.2% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.0420 | +4.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0401 | +5.4% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0380 | +3.2% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0368 | −3.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0381 | +12.1% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0340 | −8.4% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0371 | −10.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0413 | +14.1% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0362 | −3.7% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0376 | +3.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0365 | −1.3% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0369 | −1.0% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0373 | +0.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0372 | −3.8% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0386 | +2.7% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0376 | −5.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0396 | +8.7% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0364 | −13.6% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0422 | +4.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0405 | −1.4% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0411 | −6.8% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0441 | +1.7% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0434 | +3.3% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0420 | −4.0% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0438 | −1.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0446 | −7.2% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.0480 | −0.1% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.0481 | −4.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0502 | +2.5% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.0490 | −11.4% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.0552 | −16.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0663 | +18.4% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.0560 | −4.1% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.0584 | +3.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0567 | −2.1% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.0579 | −2.9% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.0596 | −0.5% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0599 | −3.6% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.0621 | +9.5% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.0567 | −9.5% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0626 | +17.8% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.0532 | −8.2% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.0579 | −35.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0894 | +57.1% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.0569 | +36.6% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.0417 | −35.1% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0642 | +176.7% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.0232 | −57.1% |
| 2018-08-02 | 2018-08-03 | 2018-08-07 | $0.0542 | −0.2% |
| 2018-07-03 | 2018-07-05 | 2018-07-09 | $0.0543 | −6.6% |
| 2018-06-04 | 2018-06-05 | 2018-06-07 | $0.0581 | +12.5% |
| 2018-05-02 | 2018-05-03 | 2018-05-07 | $0.0517 | −6.9% |
| 2018-04-03 | 2018-04-04 | 2018-04-06 | $0.0555 | +42.7% |
| 2018-03-02 | 2018-03-05 | 2018-03-07 | $0.0389 | −2.3% |
| 2018-02-02 | 2018-02-05 | 2018-02-07 | $0.0398 | −25.3% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.0533 | +10.6% |
| 2017-12-04 | 2017-12-05 | 2017-12-07 | $0.0482 | −11.2% |
| 2017-11-02 | 2017-11-03 | 2017-11-07 | $0.0543 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSCR dividend overview
Invesco BulletShares 2027 Corporate Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.83 per share, a yield of 4.26% at the latest close of $19.55. In 2025 it paid $0.8406 per share, up 1.0% from 2024. Over five years distributions changed +8.9% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.60%, which indicates what the portfolio earns from here if rates stay where they are; see the BSCR bond profile.
Related: BSCR chart, BSCR performance, BSCR bond profile, BSCR overview.
BSCR dividends FAQ
Does BSCR pay a dividend?
Yes. BSCR pays monthly distributions and has paid them since 2017. The most recent was $0.0690 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the BSCR dividend yield?
BSCR paid $0.83 per share over the past 12 months, a trailing yield of 4.26% at the latest close of $19.55.
When is the next BSCR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does BSCR pay dividends?
BSCR pays distributions monthly, 12 times a year.
How much did BSCR pay in dividends in 2025?
BSCR paid $0.8406 per share in 12 distributions in 2025.
How much income does 100 shares of BSCR pay?
100 shares of BSCR would have paid about $83 over the past 12 months, before tax.