Invesco BulletShares 2033 Corporate Bond ETFDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.03
per share
Dividend yield
4.99%
Schedule
Monthly
12 payments a year
Last raised to $0.0911 from $0.088 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 | $0.0911 | raised from $0.088 |
| Jul 20 | Jul 20 | Jul 24 | $0.088 | raised from $0.0842 |
| Jun 22 | Jun 22 | Jun 26 | $0.0842 | cut from $0.0872 |
| May 18 | May 18 | May 22 | $0.0872 | raised from $0.0842 |
| Apr 20 | Apr 20 | Apr 24 | $0.0842 | raised from $0.0831 |
| Mar 23 | Mar 23 | Mar 27 | $0.0831 | raised from $0.0827 |
| Feb 23 | Feb 23 | Feb 27 | $0.0827 | cut from $0.0849 |
| Jan 20 | Jan 20 | Jan 23 | $0.0849 | cut from $0.0875 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.0875 | raised from $0.0844 |
| Nov 24 | Nov 24 | Nov 28 | $0.0844 | cut from $0.0856 |
| Oct 20 | Oct 20 | Oct 24 | $0.0856 | cut from $0.086 |
| Sep 22 | Sep 22 | Sep 26 | $0.086 | cut from $0.0909 |
| Aug 18 | Aug 18 | Aug 22 | $0.0909 | raised from $0.0866 |
| Jul 21 | Jul 21 | Jul 25 | $0.0866 | cut from $0.0883 |
| Jun 23 | Jun 23 | Jun 27 | $0.0883 | cut from $0.0924 |
| May 19 | May 19 | May 23 | $0.0924 | raised from $0.0851 |
| Apr 21 | Apr 21 | Apr 25 | $0.0851 | raised from $0.0792 |
| Mar 24 | Mar 24 | Mar 28 | $0.0792 | cut from $0.0838 |
| Feb 24 | Feb 24 | Feb 28 | $0.0838 | cut from $0.0856 |
| Jan 21 | Jan 21 | Jan 24 | $0.0856 | cut from $0.0907 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.0907 | raised from $0.0894 |
| Nov 18 | Nov 18 | Nov 22 | $0.0894 | raised from $0.0884 |
| Oct 21 | Oct 21 | Oct 25 | $0.0884 | raised from $0.0843 |
| Sep 23 | Sep 23 | Sep 27 | $0.0843 | cut from $0.0943 |
| Aug 19 | Aug 19 | Aug 23 | $0.0943 | cut from $0.0965 |
| Jul 22 | Jul 22 | Jul 26 | $0.0965 | raised from $0.0935 |
| Jun 24 | Jun 24 | Jun 28 | $0.0935 | raised from $0.0905 |
| May 20 | May 21 | May 24 | $0.0905 | raised from $0.0883 |
| Apr 22 | Apr 23 | Apr 26 | $0.0883 | raised from $0.0876 |
| Mar 18 | Mar 19 | Mar 22 | $0.0876 | raised from $0.0716 |
| Feb 20 | Feb 21 | Feb 23 | $0.0716 | raised from $0.0559 |
| Jan 22 | Jan 23 | Jan 26 | $0.0559 | raised from $0.0405 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.0405 | cut from $0.0983 |
| Nov 20 | Nov 21 | Nov 24 | $0.0983 | raised from $0.0908 |
| Oct 23 | Oct 24 | Oct 27 | $0.0908 | |
35 payments since Oct 2023.