Invesco BulletShares 2027 Corporate Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 24 | Aug 24 | Aug 28 | $0.0694 | raised from $0.0693 |
| Jul 20 | Jul 20 | Jul 24 | $0.0693 | raised from $0.0692 |
| Jun 22 | Jun 22 | Jun 26 | $0.0692 | cut from $0.0708 |
| May 18 | May 18 | May 22 | $0.0708 | raised from $0.0673 |
| Apr 20 | Apr 20 | Apr 24 | $0.0673 | cut from $0.0675 |
| Mar 23 | Mar 23 | Mar 27 | $0.0675 | cut from $0.0678 |
| Feb 23 | Feb 23 | Feb 27 | $0.0678 | cut from $0.0695 |
| Jan 20 | Jan 20 | Jan 23 | $0.0695 | cut from $0.0721 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.0721 | raised from $0.0702 |
| Nov 24 | Nov 24 | Nov 28 | $0.0702 | raised from $0.069 |
| Oct 20 | Oct 20 | Oct 24 | $0.069 | cut from $0.0696 |
| Sep 22 | Sep 22 | Sep 26 | $0.0696 | cut from $0.0739 |
| Aug 18 | Aug 18 | Aug 22 | $0.0739 | raised from $0.0736 |
| Jul 21 | Jul 21 | Jul 25 | $0.0736 | raised from $0.072 |
| Jun 23 | Jun 23 | Jun 27 | $0.072 | raised from $0.0707 |
| May 19 | May 19 | May 23 | $0.0707 | raised from $0.0681 |
| Apr 21 | Apr 21 | Apr 25 | $0.0681 | raised from $0.066 |
| Mar 24 | Mar 24 | Mar 28 | $0.066 | raised from $0.0658 |
| Feb 24 | Feb 24 | Feb 28 | $0.0658 | cut from $0.0696 |
| Jan 21 | Jan 21 | Jan 24 | $0.0696 | raised from $0.0693 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.0693 | cut from $0.0705 |
| Nov 18 | Nov 18 | Nov 22 | $0.0705 | raised from $0.0701 |
| Oct 21 | Oct 21 | Oct 25 | $0.0701 | raised from $0.0686 |
| Sep 23 | Sep 23 | Sep 27 | $0.0686 | cut from $0.0741 |
| Aug 19 | Aug 19 | Aug 23 | $0.0741 | raised from $0.0735 |
| Jul 22 | Jul 22 | Jul 26 | $0.0735 | raised from $0.0717 |
| Jun 24 | Jun 24 | Jun 28 | $0.0717 | raised from $0.0705 |
| May 20 | May 21 | May 24 | $0.0705 | raised from $0.0692 |
| Apr 22 | Apr 23 | Apr 26 | $0.0692 | raised from $0.0667 |
| Mar 18 | Mar 19 | Mar 22 | $0.0667 | raised from $0.0642 |
| Feb 20 | Feb 21 | Feb 23 | $0.0642 | raised from $0.064 |
| Jan 22 | Jan 23 | Jan 26 | $0.064 | cut from $0.0683 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.0683 | raised from $0.0633 |
| Nov 20 | Nov 21 | Nov 24 | $0.0633 | raised from $0.0621 |
| Oct 23 | Oct 24 | Oct 27 | $0.0621 | raised from $0.0616 |
| Sep 18 | Sep 19 | Sep 22 | $0.0616 | cut from $0.0622 |
| Aug 21 | Aug 22 | Aug 25 | $0.0622 | raised from $0.061 |
| Jul 24 | Jul 25 | Jul 28 | $0.061 | raised from $0.0594 |
| Jun 20 | Jun 21 | Jun 23 | $0.0594 | cut from $0.0617 |
| May 22 | May 23 | May 26 | $0.0617 | raised from $0.0585 |
| Apr 24 | Apr 25 | Apr 28 | $0.0585 | cut from $0.0609 |
| Mar 20 | Mar 21 | Mar 24 | $0.0609 | raised from $0.0529 |
| Feb 21 | Feb 22 | Feb 24 | $0.0529 | cut from $0.056 |
| Jan 23 | Jan 24 | Jan 27 | $0.056 | |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.056 | raised from $0.049 |
| Nov 21 | Nov 22 | Nov 25 | $0.049 | raised from $0.046 |
| Oct 24 | Oct 25 | Oct 28 | $0.046 | raised from $0.043 |
| Sep 19 | Sep 20 | Sep 23 | $0.043 | cut from $0.043 |
| Aug 22 | Aug 23 | Aug 26 | $0.043 | raised from $0.042 |
| Jul 18 | Jul 19 | Jul 22 | $0.042 | raised from $0.04 |
| Jun 21 | Jun 22 | Jun 30 | $0.04 | raised from $0.038 |
| May 23 | May 24 | May 31 | $0.038 | raised from $0.037 |
| Apr 18 | Apr 19 | Apr 29 | $0.037 | cut from $0.038 |
| Mar 21 | Mar 22 | Mar 31 | $0.038 | raised from $0.034 |
| Feb 22 | Feb 23 | Feb 28 | $0.034 | cut from $0.037 |
| Jan 24 | Jan 25 | Jan 31 | $0.037 | cut from $0.041 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.041 | raised from $0.036 |
| Nov 22 | Nov 23 | Nov 30 | $0.036 | cut from $0.038 |
| Oct 18 | Oct 19 | Oct 29 | $0.038 | raised from $0.0365 split-adjusted |
| Sep 20 | Sep 21 | Sep 30 | $0.036 | |
60 payments since Sep 2021.