BSGR is Invesco Bulletshares 2027 Treasury Bond ETF. Trading at $25.01. Current dividend yield: 4.19%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 4.19% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 22 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.0875 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0875 |
| 2026-07-20 | $0.1111 |
About BSGR
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. It is non-diversified.
Frequently asked
What is BSGR's dividend yield?
BSGR (Invesco Bulletshares 2027 Treasury Bond ETF) currently has a dividend yield of 4.19%, which works out to about $1.05 in annual dividend payments per share.
When is BSGR's next ex-dividend date?
BSGR's next ex-dividend date is Sep 24, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did BSGR last pay a dividend?
BSGR's most recent dividend payment date was Aug 24, 2026.
How often does BSGR pay dividends?
BSGR pays dividends on a monthly schedule.
Track BSGR in DiviDrip
Add BSGR 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 BSGR and add your shares.
- View the BSGR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BSGR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.