Invesco BulletShares 2026 Corporate Bond ETF
Invesco · Exchange-traded fund
$19.51
TTM yield4.03%Trailing twelve months
Indicated yield4.03%Latest payment, annualized
12-month dividends$0.786912 payments per share
Last dividend$0.0655Ex-date Oct 19, 2026
1Y total return+3.89%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year
Performance
Growth of BSCQ. Add up to 9 tickers to compare.
BSCQ
BSCQ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSCQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,031
+0.31%
- Price change
- -0.03%
- Dividends
- $34
3 months$10,097
+0.97%
- Price change
- -0.03%
- Dividends
- $99
6 months$10,195
+1.95%
- Price change
- -0.05%
- Dividends
- $199
1 year$10,389
+3.89%
- Price change
- -0.20%
- Dividends
- $403
2 years$10,894
+8.94%
- Price change
- +0.36%
- Dividends
- $824
5 years$10,975
+9.75%
- Price change
- -8.27%
- Dividends
- $1,635
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0655−0.20%
- Sep 21, 2026$0.0657+6.06%
- Aug 24, 2026$0.0619−3.67%
- Jul 20, 2026$0.0643−0.60%
- Jun 22, 2026$0.0647−2.18%
- May 18, 2026$0.0661+2.31%
- Apr 20, 2026$0.0646−0.87%
- Mar 23, 2026$0.0652—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0676 | $0.0668 | $0.0652 | $0.0646 | $0.0661 | $0.0647 | $0.0643 | $0.0619 | $0.0657 | $0.0655 | — | — | $0.6524 |
| 2025 | $0.0672 | $0.0667 | $0.0668 | $0.0667 | $0.0693 | $0.0679 | $0.0679 | $0.0686 | $0.0678 | $0.0677 | $0.067 | $0.0675 | $0.8111 |
| 2024 | $0.0601 | $0.0593 | $0.059 | $0.0624 | $0.0659 | $0.0673 | $0.0693 | $0.0712 | $0.0667 | $0.0678 | $0.0681 | $0.0694 | $0.7865 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.