BSCR is Invesco's Invesco BulletShares 2027 Corporate Bond ETF (Target Maturity). Trading at $19.63. Current dividend yield: 4.24%.
Dividend snapshot
| Annual dividend rate | $0.83 |
| Current yield | 4.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 18 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0694 |
| 5-year dividend CAGR | 8.85% |
| 3-year dividend CAGR | 18.66% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $4.59B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0694 |
| 2026-07-20 | $0.0693 |
| 2026-06-22 | $0.0692 |
| 2026-05-18 | $0.0708 |
| 2026-04-20 | $0.0673 |
| 2026-03-23 | $0.0675 |
| 2026-02-23 | $0.0678 |
| 2026-01-20 | $0.0695 |
About BSCR
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index provider is affiliated with Invesco Capital Management LLC, the fund’s investment adviser (the “Adviser”), and Invesco Distributors, Inc., the fund’s distributor.
Frequently asked
What is BSCR's dividend yield?
BSCR (Invesco BulletShares 2027 Corporate Bond ETF) currently has a dividend yield of 4.24%, which works out to about $0.83 in annual dividend payments per share.
When is BSCR's next ex-dividend date?
BSCR's next ex-dividend date is Sep 24, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did BSCR last pay a dividend?
BSCR's most recent dividend payment date was Aug 28, 2026.
How often does BSCR pay dividends?
BSCR pays dividends on a monthly schedule.
How fast is BSCR growing its dividend?
BSCR has been growing its dividend at a 18.66% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BSCR in DiviDrip
Add BSCR 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.
- Open DiviDrip — search BSCR and add your shares.
- View the BSCR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BSCR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.