BSCS is Invesco's Invesco BulletShares 2028 Corporate Bond ETF (Target Maturity). Trading at $20.30. Current dividend yield: 4.43%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 4.43% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.0765 |
| 5-year dividend CAGR | 9.19% |
| 3-year dividend CAGR | 19.84% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $3.45B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0765 |
| 2026-07-20 | $0.0756 |
| 2026-06-22 | $0.0753 |
| 2026-05-18 | $0.0761 |
| 2026-04-20 | $0.0732 |
| 2026-03-23 | $0.0727 |
| 2026-02-23 | $0.0726 |
| 2026-01-20 | $0.0746 |
About BSCS
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 2028 (collectively, "2028 Bonds").
Frequently asked
What is BSCS's dividend yield?
BSCS (Invesco BulletShares 2028 Corporate Bond ETF) currently has a dividend yield of 4.43%, which works out to about $0.90 in annual dividend payments per share.
When is BSCS's next ex-dividend date?
BSCS's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did BSCS last pay a dividend?
BSCS's most recent dividend payment date was Aug 24, 2026.
How often does BSCS pay dividends?
BSCS pays dividends on a monthly schedule.
How fast is BSCS growing its dividend?
BSCS has been growing its dividend at a 19.84% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BSCS in DiviDrip
Add BSCS 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 BSCS and add your shares.
- View the BSCS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BSCS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.