Invesco BulletShares 2026 Corporate Bond ETFDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.79
per share
Dividend yield
4.05%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 24 | Aug 24 | Aug 28 | $0.0619 | cut from $0.0643 |
| Jul 20 | Jul 20 | Jul 24 | $0.0643 | cut from $0.0647 |
| Jun 22 | Jun 22 | Jun 26 | $0.0647 | cut from $0.0661 |
| May 18 | May 18 | May 22 | $0.0661 | raised from $0.0646 |
| Apr 20 | Apr 20 | Apr 24 | $0.0646 | cut from $0.0652 |
| Mar 23 | Mar 23 | Mar 27 | $0.0652 | cut from $0.0668 |
| Feb 23 | Feb 23 | Feb 27 | $0.0668 | cut from $0.0676 |
| Jan 20 | Jan 20 | Jan 23 | $0.0676 | raised from $0.0675 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.0675 | raised from $0.067 |
| Nov 24 | Nov 24 | Nov 28 | $0.067 | cut from $0.0677 |
| Oct 20 | Oct 20 | Oct 24 | $0.0677 | cut from $0.0678 |
| Sep 22 | Sep 22 | Sep 26 | $0.0678 | cut from $0.0686 |
| Aug 18 | Aug 18 | Aug 22 | $0.0686 | raised from $0.0679 |
| Jul 21 | Jul 21 | Jul 25 | $0.0679 | |
| Jun 23 | Jun 23 | Jun 27 | $0.0679 | cut from $0.0693 |
| May 19 | May 19 | May 23 | $0.0693 | raised from $0.0667 |
| Apr 21 | Apr 21 | Apr 25 | $0.0667 | cut from $0.0668 |
| Mar 24 | Mar 24 | Mar 28 | $0.0668 | raised from $0.0667 |
| Feb 24 | Feb 24 | Feb 28 | $0.0667 | cut from $0.0672 |
| Jan 21 | Jan 21 | Jan 24 | $0.0672 | cut from $0.0694 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.0694 | raised from $0.0681 |
| Nov 18 | Nov 18 | Nov 22 | $0.0681 | raised from $0.0678 |
| Oct 21 | Oct 21 | Oct 25 | $0.0678 | raised from $0.0667 |
| Sep 23 | Sep 23 | Sep 27 | $0.0667 | cut from $0.0712 |
| Aug 19 | Aug 19 | Aug 23 | $0.0712 | raised from $0.0693 |
| Jul 22 | Jul 22 | Jul 26 | $0.0693 | raised from $0.0673 |
| Jun 24 | Jun 24 | Jun 28 | $0.0673 | raised from $0.0659 |
| May 20 | May 21 | May 24 | $0.0659 | raised from $0.0624 |
| Apr 22 | Apr 23 | Apr 26 | $0.0624 | raised from $0.059 |
| Mar 18 | Mar 19 | Mar 22 | $0.059 | cut from $0.0593 |
| Feb 20 | Feb 21 | Feb 23 | $0.0593 | cut from $0.0601 |
| Jan 22 | Jan 23 | Jan 26 | $0.0601 | cut from $0.0632 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.0632 | raised from $0.0597 |
| Nov 20 | Nov 21 | Nov 24 | $0.0597 | raised from $0.0576 |
| Oct 23 | Oct 24 | Oct 27 | $0.0576 | raised from $0.0566 |
| Sep 18 | Sep 19 | Sep 22 | $0.0566 | cut from $0.0596 |
| Aug 21 | Aug 22 | Aug 25 | $0.0596 | raised from $0.0589 |
| Jul 24 | Jul 25 | Jul 28 | $0.0589 | raised from $0.0559 |
| Jun 20 | Jun 21 | Jun 23 | $0.0559 | cut from $0.0579 |
| May 22 | May 23 | May 26 | $0.0579 | raised from $0.0539 |
| Apr 24 | Apr 25 | Apr 28 | $0.0539 | cut from $0.0562 |
| Mar 20 | Mar 21 | Mar 24 | $0.0562 | raised from $0.0494 |
| Feb 21 | Feb 22 | Feb 24 | $0.0494 | cut from $0.053 |
| Jan 23 | Jan 24 | Jan 27 | $0.053 | cut from $0.054 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.054 | raised from $0.048 |
| Nov 21 | Nov 22 | Nov 25 | $0.048 | raised from $0.046 |
| Oct 24 | Oct 25 | Oct 28 | $0.046 | raised from $0.042 |
| Sep 19 | Sep 20 | Sep 23 | $0.042 | cut from $0.042 |
| Aug 22 | Aug 23 | Aug 26 | $0.042 | raised from $0.0416 split-adjusted |
| Jul 18 | Jul 19 | Jul 22 | $0.042 | raised from $0.039 |
| Jun 21 | Jun 22 | Jun 30 | $0.039 | cut from $0.039 |
| May 23 | May 24 | May 31 | $0.039 | raised from $0.033 |
| Apr 18 | Apr 19 | Apr 29 | $0.033 | cut from $0.035 |
| Mar 21 | Mar 22 | Mar 31 | $0.035 | raised from $0.029 |
| Feb 22 | Feb 23 | Feb 28 | $0.029 | cut from $0.032 |
| Jan 24 | Jan 25 | Jan 31 | $0.032 | raised from $0.032 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.032 | raised from $0.031 |
| Nov 22 | Nov 23 | Nov 30 | $0.031 | cut from $0.0327 split-adjusted |
| Oct 18 | Oct 19 | Oct 29 | $0.033 | raised from $0.032 |
| Sep 20 | Sep 21 | Sep 30 | $0.032 | |
60 payments since Sep 2021.