Invesco BulletShares 2028 Corporate Bond ETF (BSCS)
$20.29
At close+0.02 (+0.07%)
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Invesco BulletShares 2028 Corporate Bond ETFBSCS
Not reported.
Company facts
ListedAug 9, 2018
ExchangeNASDAQ
CountryUnited States
CIK0001657201
ISINUS46138J6432
Market cap$3.51B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.44%
Beta0.04
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.90
per share
Dividend yield
4.44%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.0765 from $0.0756 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 | $0.0765 | raised from $0.0756 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.0756 | raised from $0.0753 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.0753 | cut from $0.0761 |
| May 18, 2026 | May 18 | May 22 | $0.0761 | raised from $0.0733 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.0733 | raised from $0.0727 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.0727 | raised from $0.0726 |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.0726 | cut from $0.0746 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.0746 | cut from $0.075 |
No ownership filings on record for this listing.
Not reported.