Invesco BulletShares 2030 Corporate Bond ETFDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.76
per share
Dividend yield
4.63%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.0653 from $0.0639 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 | $0.0653 | raised from $0.0639 |
| Jul 20 | Jul 20 | Jul 24 | $0.0639 | cut from $0.0642 |
| Jun 22 | Jun 22 | Jun 26 | $0.0642 | cut from $0.0649 |
| May 18 | May 18 | May 22 | $0.0649 | raised from $0.0625 |
| Apr 20 | Apr 20 | Apr 24 | $0.0625 | |
| Mar 23 | Mar 23 | Mar 27 | $0.0625 | raised from $0.0619 |
| Feb 23 | Feb 23 | Feb 27 | $0.0619 | cut from $0.0624 |
| Jan 20 | Jan 20 | Jan 23 | $0.0624 | cut from $0.063 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.063 | cut from $0.0641 |
| Nov 24 | Nov 24 | Nov 28 | $0.0641 | raised from $0.0629 |
| Oct 20 | Oct 20 | Oct 24 | $0.0629 | cut from $0.0638 |
| Sep 22 | Sep 22 | Sep 26 | $0.0638 | cut from $0.0687 |
| Aug 18 | Aug 18 | Aug 22 | $0.0687 | raised from $0.067 |
| Jul 21 | Jul 21 | Jul 25 | $0.067 | raised from $0.0669 |
| Jun 23 | Jun 23 | Jun 27 | $0.0669 | cut from $0.0671 |
| May 19 | May 19 | May 23 | $0.0671 | raised from $0.064 |
| Apr 21 | Apr 21 | Apr 25 | $0.064 | raised from $0.0622 |
| Mar 24 | Mar 24 | Mar 28 | $0.0622 | raised from $0.0615 |
| Feb 24 | Feb 24 | Feb 28 | $0.0615 | raised from $0.0601 |
| Jan 21 | Jan 21 | Jan 24 | $0.0601 | cut from $0.0637 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.0637 | cut from $0.0652 |
| Nov 18 | Nov 18 | Nov 22 | $0.0652 | raised from $0.0634 |
| Oct 21 | Oct 21 | Oct 25 | $0.0634 | raised from $0.0613 |
| Sep 23 | Sep 23 | Sep 27 | $0.0613 | cut from $0.0708 |
| Aug 19 | Aug 19 | Aug 23 | $0.0708 | raised from $0.069 |
| Jul 22 | Jul 22 | Jul 26 | $0.069 | raised from $0.0679 |
| Jun 24 | Jun 24 | Jun 28 | $0.0679 | raised from $0.067 |
| May 20 | May 21 | May 24 | $0.067 | raised from $0.0651 |
| Apr 22 | Apr 23 | Apr 26 | $0.0651 | raised from $0.0613 |
| Mar 18 | Mar 19 | Mar 22 | $0.0613 | raised from $0.0577 |
| Feb 20 | Feb 21 | Feb 23 | $0.0577 | raised from $0.0571 |
| Jan 22 | Jan 23 | Jan 26 | $0.0571 | cut from $0.0646 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.0646 | raised from $0.0567 |
| Nov 20 | Nov 21 | Nov 24 | $0.0567 | cut from $0.0569 |
| Oct 23 | Oct 24 | Oct 27 | $0.0569 | cut from $0.0579 |
| Sep 18 | Sep 19 | Sep 22 | $0.0579 | |
| Aug 21 | Aug 22 | Aug 25 | $0.0579 | raised from $0.0575 |
| Jul 24 | Jul 25 | Jul 28 | $0.0575 | raised from $0.056 |
| Jun 20 | Jun 21 | Jun 23 | $0.056 | cut from $0.057 |
| May 22 | May 23 | May 26 | $0.057 | raised from $0.0567 |
| Apr 24 | Apr 25 | Apr 28 | $0.0567 | raised from $0.0528 |
| Mar 20 | Mar 21 | Mar 24 | $0.0528 | raised from $0.0495 |
| Feb 21 | Feb 22 | Feb 24 | $0.0495 | cut from $0.054 |
| Jan 23 | Jan 24 | Jan 27 | $0.054 | cut from $0.054 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.054 | raised from $0.05 |
| Nov 21 | Nov 22 | Nov 25 | $0.05 | raised from $0.049 |
| Oct 24 | Oct 25 | Oct 28 | $0.049 | raised from $0.045 |
| Sep 19 | Sep 20 | Sep 23 | $0.045 | raised from $0.041 |
| Aug 22 | Aug 23 | Aug 26 | $0.041 | raised from $0.038 |
| Jul 18 | Jul 19 | Jul 22 | $0.038 | raised from $0.036 |
| Jun 21 | Jun 22 | Jun 30 | $0.036 | cut from $0.037 |
| May 23 | May 24 | May 31 | $0.037 | raised from $0.036 |
| Apr 18 | Apr 19 | Apr 29 | $0.036 | cut from $0.037 |
| Mar 21 | Mar 22 | Mar 31 | $0.037 | raised from $0.033 |
| Feb 22 | Feb 23 | Feb 28 | $0.033 | cut from $0.033 |
| Jan 24 | Jan 25 | Jan 31 | $0.033 | raised from $0.0316 split-adjusted |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.032 | raised from $0.0313 split-adjusted |
| Nov 22 | Nov 23 | Nov 30 | $0.031 | cut from $0.032 |
| Oct 18 | Oct 19 | Oct 29 | $0.032 | raised from $0.031 |
| Sep 20 | Sep 21 | Sep 30 | $0.031 | |
60 payments since Sep 2021.