BSCQ is Invesco's Invesco BulletShares 2026 Corporate Bond ETF (Target Maturity). Trading at $19.54. Current dividend yield: 4.05%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 4.05% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 17 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0619 |
| 5-year dividend CAGR | 8.83% |
| 3-year dividend CAGR | 18.99% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $3.91B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0619 |
| 2026-07-20 | $0.0643 |
| 2026-06-22 | $0.0647 |
| 2026-05-18 | $0.0661 |
| 2026-04-20 | $0.0646 |
| 2026-03-23 | $0.0652 |
| 2026-02-23 | $0.0668 |
| 2026-01-20 | $0.0676 |
About BSCQ
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").
Frequently asked
What is BSCQ's dividend yield?
BSCQ (Invesco BulletShares 2026 Corporate Bond ETF) currently has a dividend yield of 4.05%, which works out to about $0.79 in annual dividend payments per share.
When is BSCQ's next ex-dividend date?
BSCQ's next ex-dividend date is Sep 24, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did BSCQ last pay a dividend?
BSCQ's most recent dividend payment date was Aug 28, 2026.
How often does BSCQ pay dividends?
BSCQ pays dividends on a monthly schedule.
How fast is BSCQ growing its dividend?
BSCQ has been growing its dividend at a 18.99% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BSCQ in DiviDrip
Add BSCQ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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- View the BSCQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.