Invesco BulletShares 2034 Corporate Bond ETF (BSCY) Dividend History
BSCY latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 5.09%trailing 12-month yield
- $1.01paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
BSCY dividend income calculator
- Income a year
- $101
- Each payment
- $8
- Value of the shares
- $1,978
- Yield
- 5.09%
At the latest close; trailing 12-month distributions of $1.01 per share, before tax.
BSCY distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
BSCY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8430 | — | — | 10 |
| 2025 | $1.01 | +104.7% | 4.79% | 12 |
| 2024partial | $0.4920 | — | 2.43% | 6 |
Full history in the distribution table below.
BSCY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.16 | 4.76% | $1.01 | 4.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSCY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 4.99% | 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.
BSCY distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0850 | +4.9% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0810 | −12.0% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0920 | +3.4% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0890 | +1.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0880 | 0.0% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0880 | +14.3% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0770 | −3.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0800 | −1.2% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0810 | −1.2% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0820 | +1.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0810 | −3.6% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0840 | +6.3% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0790 | −4.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0830 | −13.5% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0960 | +7.9% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0890 | +1.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0880 | −2.2% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0900 | +3.4% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0870 | +3.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0840 | +12.0% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0750 | +5.6% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0710 | −15.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0840 | +7.7% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.0780 | +81.4% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.0430 | −29.5% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0610 | −51.6% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1260 | +26.0% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSCY dividend overview
Invesco BulletShares 2034 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 $1.01 per share, a yield of 5.09% at the latest close of $19.79. In 2025 it paid $1.01 per share, up 104.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.24%, which indicates what the portfolio earns from here if rates stay where they are; see the BSCY bond profile.
Related: BSCY chart, BSCY performance, BSCY bond profile, BSCY overview.
BSCY dividends FAQ
Does BSCY pay a dividend?
Yes. BSCY pays monthly distributions and has paid them since 2024. The most recent was $0.0850 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the BSCY dividend yield?
BSCY paid $1.01 per share over the past 12 months, a trailing yield of 5.09% at the latest close of $19.79.
When is the next BSCY 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 BSCY pay dividends?
BSCY pays distributions monthly, 12 times a year.
How much did BSCY pay in dividends in 2025?
BSCY paid $1.01 per share in 12 distributions in 2025.
How much income does 100 shares of BSCY pay?
100 shares of BSCY would have paid about $101 over the past 12 months, before tax.