Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
$19.61
At close+0.01 (+0.05%)
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Invesco BulletShares 2027 Corporate Bond ETFBSCR
Not reported.
Company facts
ListedSep 27, 2017
ExchangeNASDAQ
CountryUnited States
CIK0001657201
ISINUS46138J7836
Market cap$4.59B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.24%
Beta0.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.83
per share
Dividend yield
4.24%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.0694 from $0.0693 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 28 | $0.0694 | raised from $0.0693 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.0693 | raised from $0.0692 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.0692 | cut from $0.0708 |
| May 18, 2026 | May 18 | May 22 | $0.0708 | raised from $0.0673 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.0673 | cut from $0.0675 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.0675 | cut from $0.0678 |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.0678 | cut from $0.0695 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.0695 | cut from $0.0721 |
No ownership filings on record for this listing.
Not reported.