Invesco BulletShares 2025 Corporate Bond ETF (BSCP)

🇺🇸NASDAQ

20.55 +0.005 (0.02%)

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At close: Jul 19, 2024, 4:00 PM

BSCP Dividends

Invesco BulletShares 2025 Corporate Bond ETF has an annual dividend yield of 3.68%, the payout is currently $0.82 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 20, 2024.

Dividend Yield (TTM)

3.68%

Annual Dividend (FWD)

$0.82

Ex Dividend Date

May 20, 2024

Payment Frequency

Monthly

Dividend Growth

3 Months

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 20, 2024$0.068May 24, 2024
Apr 22, 2024$0.066Apr 26, 2024
Mar 18, 2024$0.066Mar 22, 2024
Feb 20, 2024$0.064Feb 23, 2024
Jan 22, 2024$0.062Jan 26, 2024
Dec 18, 2023$0.067Dec 22, 2023
Nov 20, 2023$0.062Nov 24, 2023
Oct 23, 2023$0.060Oct 27, 2023
Sep 18, 2023$0.058Sep 22, 2023
Aug 21, 2023$0.060Aug 25, 2023
Jul 24, 2023$0.062Jul 28, 2023
Jun 20, 2023$0.058Jun 23, 2023
May 22, 2023$0.060May 26, 2023
Apr 24, 2023$0.058Apr 28, 2023
Mar 20, 2023$0.052Mar 24, 2023
Feb 21, 2023$0.048Feb 24, 2023
Jan 23, 2023$0.050Jan 27, 2023
Dec 19, 2022$0.049Dec 23, 2022
Nov 21, 2022$0.045Nov 25, 2022
Oct 24, 2022$0.043Oct 28, 2022
Sep 19, 2022$0.041Sep 23, 2022
Aug 22, 2022$0.041Aug 26, 2022
Jul 18, 2022$0.040Jul 22, 2022
Jun 21, 2022$0.037Jun 30, 2022
May 23, 2022$0.034May 31, 2022
Apr 18, 2022$0.031Apr 29, 2022
Mar 21, 2022$0.032Mar 31, 2022
Feb 22, 2022$0.028Feb 28, 2022
Jan 24, 2022$0.030Jan 31, 2022
Dec 20, 2021$0.071Dec 31, 2021
Nov 22, 2021$0.030Nov 30, 2021
Oct 18, 2021$0.031Oct 29, 2021
Sep 20, 2021$0.030Sep 30, 2021
Aug 23, 2021$0.031Aug 31, 2021
Jul 19, 2021$0.032Jul 30, 2021
Jun 21, 2021$0.031Jun 30, 2021
May 24, 2021$0.033May 28, 2021
Apr 19, 2021$0.033Apr 30, 2021
Mar 22, 2021$0.034Mar 31, 2021
Feb 22, 2021$0.032Feb 26, 2021
Jan 19, 2021$0.036Jan 29, 2021
Dec 21, 2020$0.035Dec 31, 2020
Nov 23, 2020$0.039Nov 30, 2020
Oct 19, 2020$0.042Oct 30, 2020
Sep 21, 2020$0.041Sep 30, 2020
Aug 24, 2020$0.044Aug 31, 2020
Jul 20, 2020$0.046Jul 31, 2020
Jun 22, 2020$0.045Jun 30, 2020
May 18, 2020$0.049May 29, 2020
Apr 20, 2020$0.050Apr 30, 2020
Mar 23, 2020$0.053Mar 31, 2020
Feb 24, 2020$0.050Feb 28, 2020
Jan 21, 2020$0.055Jan 31, 2020
Dec 23, 2019$0.055Dec 31, 2019
Nov 18, 2019$0.054Nov 29, 2019
Oct 21, 2019$0.058Oct 31, 2019
Sep 23, 2019$0.057Sep 30, 2019
Aug 19, 2019$0.058Aug 30, 2019
Jul 22, 2019$0.059Jul 31, 2019
Jun 24, 2019$0.057Jun 28, 2019
May 20, 2019$0.058May 31, 2019
Apr 22, 2019$0.053Apr 30, 2019
Mar 18, 2019$0.055Mar 29, 2019
Feb 19, 2019$0.052Feb 28, 2019
Jan 22, 2019$0.053Jan 31, 2019
Dec 24, 2018$0.084Dec 31, 2018
Nov 19, 2018$0.053Nov 30, 2018
Oct 22, 2018$0.049Oct 31, 2018
Sep 24, 2018$0.061Sep 28, 2018
Aug 20, 2018$0.024Aug 31, 2018
Aug 02, 2018$0.052Aug 07, 2018
Jul 03, 2018$0.051Jul 09, 2018
Jun 04, 2018$0.057Jun 07, 2018
May 02, 2018$0.052May 07, 2018
Apr 03, 2018$0.054Apr 06, 2018
Mar 02, 2018$0.047Mar 07, 2018
Feb 02, 2018$0.056Feb 07, 2018
Dec 28, 2017$0.058Jan 02, 2018
Dec 04, 2017$0.050Dec 07, 2017
Nov 02, 2017$0.049Nov 07, 2017
Oct 03, 2017$0.054Oct 06, 2017
Sep 01, 2017$0.046Sep 08, 2017
Aug 01, 2017$0.051Aug 07, 2017
Jul 03, 2017$0.051Jul 10, 2017
Jun 01, 2017$0.056Jun 07, 2017
May 01, 2017$0.044May 05, 2017
Apr 03, 2017$0.051Apr 07, 2017
Mar 01, 2017$0.039Mar 07, 2017
Feb 01, 2017$0.058Feb 07, 2017
Dec 28, 2016$0.115Jan 04, 2017
Dec 01, 2016$0.052Dec 07, 2016
Nov 01, 2016$0.044Nov 07, 2016
Oct 03, 2016$0.05Oct 07, 2016
Sep 01, 2016$0.045Sep 08, 2016
Aug 01, 2016$0.050Aug 05, 2016
Jul 01, 2016$0.052Jul 08, 2016
Jun 01, 2016$0.048Jun 07, 2016
May 02, 2016$0.036May 06, 2016
Apr 01, 2016$0.059Apr 07, 2016
Mar 01, 2016$0.044Mar 07, 2016
Feb 01, 2016$0.035Feb 05, 2016
Dec 29, 2015$0.062Jan 04, 2016
Dec 01, 2015$0.059Dec 07, 2015
Nov 02, 2015$0.028Nov 06, 2015

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range20.06 - 20.58
5 Year Yield Range3.66 - 3.99%
Forward Dividend Yield3.98%
3 Year Dividend Growth8.16%
5 Year Dividend Growth3.29%
Earnings Per Share0.00
ExchangeNASDAQ
CurrencyUSD
Volume246,884
NAV20.47
Years Paying Dividends9 years

About BSCP

Fund Website

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 2025 (collectively, "2025 Bonds").

Holding CountAsset Class
453Equity

ETF Company

Region

InvescoOther