Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) Dividend History
BSCZ latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 4.86%trailing 12-month yield
- $0.95paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
BSCZ dividend income calculator
- Income a year
- $95
- Each payment
- $8
- Value of the shares
- $1,950
- Yield
- 4.86%
At the latest close; trailing 12-month distributions of $0.95 per share, before tax.
BSCZ distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
BSCZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8090 | — | — | 10 |
| 2025partial | $0.4540 | — | 2.18% | 6 |
Full history in the distribution table below.
BSCZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.98 | 4.52% | $0.95 | 4.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSCZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 4.93% | 9.99% |
| 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.
BSCZ distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0790 | +3.9% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0760 | −19.1% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0940 | +3.3% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0910 | +4.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0870 | +1.2% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0860 | +2.4% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0840 | +9.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0770 | +14.9% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0670 | −1.5% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0680 | 0.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0680 | −4.2% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0710 | −4.1% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0740 | +10.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0670 | −23.0% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0870 | 0.0% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0870 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSCZ dividend overview
Invesco BulletShares 2035 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 $0.95 per share, a yield of 4.86% at the latest close of $19.50.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.78%, which indicates what the portfolio earns from here if rates stay where they are; see the BSCZ bond profile.
Related: BSCZ chart, BSCZ performance, BSCZ bond profile, BSCZ overview.
BSCZ dividends FAQ
Does BSCZ pay a dividend?
Yes. BSCZ pays monthly distributions and has paid them since 2025. The most recent was $0.0790 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the BSCZ dividend yield?
BSCZ paid $0.95 per share over the past 12 months, a trailing yield of 4.86% at the latest close of $19.50.
When is the next BSCZ 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 BSCZ pay dividends?
BSCZ pays distributions monthly, 12 times a year.
How much income does 100 shares of BSCZ pay?
100 shares of BSCZ would have paid about $95 over the past 12 months, before tax.