Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Dividends

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BSCQ Dividends

Invesco BulletShares 2026 Corporate Bond ETF

$19.55

0.1%

$0.01

At close: Jan 22, 16:00:00 GMT-5

$19.55

Pre-market: Jan 23, 04:05:39 GMT-5

Overview Forecast Earnings Dividends Financials

Invesco BulletShares 2026 Corporate Bond ETF Dividend Information

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Invesco BulletShares 2026 Corporate Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 22, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.0675	Dec 22, 2025	Dec 26, 2025
Nov 24, 2025	$0.067	Nov 24, 2025	Nov 28, 2025
Oct 20, 2025	$0.0677	Oct 20, 2025	Oct 24, 2025
Sep 22, 2025	$0.0678	Sep 22, 2025	Sep 26, 2025
Aug 18, 2025	$0.0686	Aug 18, 2025	Aug 22, 2025
Jul 21, 2025	$0.0679	Jul 21, 2025	Jul 25, 2025

Dividend Charts

BSCQ Dividends

BSCQ Dividend Growth (YoY)

Key Stats

Prev.Close

$19.53

Open

$19.54

Day's Range

$19.54 - $19.55

52 week range

$19.37 - $19.62

Volume

1.3M

Avg.Volume

939.1K

EPS (TTM)

Dividend yield

Market Cap

$4.2B

What is BSCQ?

BSCQ was created on 2016-09-14 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4283.73m in AUM and 448 holdings. BSCQ tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors.

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