Dividend history and dates

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) dividend yield and history

Review BSCU'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 yield4.63%
Annual dividend$0.76
Reference price$16.46
Payment frequencyMonthly
Latest ex-dividend dateAug 24, 2026
Latest payment dateAug 28, 2026

BSCU dividend overview

Invesco BulletShares 2030 Corporate Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.63%, calculated from recorded dividends and a reference price of $16.46.

The recorded annual dividend is $0.76, 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 BSCU dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0653

BSCU dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0653 Monthly Historical
$0.0639 Monthly Historical
$0.0642 Monthly Historical
$0.0649 Monthly Historical
$0.0625 Monthly Historical
$0.0625 Monthly Historical
$0.0619 Monthly Historical
$0.0624 Monthly Historical
$0.063 Monthly Historical
$0.0641 Monthly Historical
$0.0629 Monthly Historical
$0.0638 Monthly Historical

Company and dividend details

TickerBSCU
Company or fundInvesco BulletShares 2030 Corporate Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$2.5B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret BSCU'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.