Dividend trend and dates

Invesco BulletShares 2036 Corporate Bond ETF (BSCA) dividend yield and trend

Review BSCA's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.10%
Annual dividend$0.22
Reference price$19.66
Payment frequencyMonthly
Latest ex-dividend dateAug 24, 2026
Latest payment dateAug 28, 2026
Dividend per share

BSCA dividend trend

Recent recorded and announced distributions · USD per share

$0.0947Latest recorded amount
$0.12$0.09Jul 20, 2026Aug 24, 2026

Down 21.6% from $0.1208 on July 20, 2026.

Recent dividend records

ex-date$0.0947
ex-date$0.1208

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

BSCA dividend overview

Invesco BulletShares 2036 Corporate Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.10%, calculated from recorded dividends and a reference price of $19.66.

The recorded annual dividend is $0.22, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded BSCA dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0947

Company and dividend details

TickerBSCA
Company or fundInvesco BulletShares 2036 Corporate Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$0.0
Trailing 12-month observations—
Trend observations shown2
Snapshot dateSeptember 3, 2026

How to interpret BSCA's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.