Invesco BulletShares 2031 Corporate Bond ETF (BSCV)
$16.14
At close+0.00 (+0.03%)
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Invesco BulletShares 2031 Corporate Bond ETFBSCV
Not reported.
Company facts
ListedSep 16, 2021
ExchangeNASDAQ
CountryUnited States
ISINUS46138J4296
Market cap$1.75B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.75%
Beta0.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.77
per share
Dividend yield
4.75%
Schedule
Monthly
12 payments a year
Last raised to $0.0672 from $0.065 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 | $0.0672 | raised from $0.065 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.065 | raised from $0.0641 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.0641 | cut from $0.066 |
| May 18, 2026 | May 18 | May 22 | $0.066 | raised from $0.0632 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.0632 | raised from $0.0623 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.0623 | raised from $0.0621 |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.0621 | cut from $0.0624 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.0624 | cut from $0.0627 |
No ownership filings on record for this listing.
Not reported.