Invesco BulletShares 2027 Corporate Bond ETF
Invesco · Exchange-traded fund
$19.56
TTM yield4.25%Trailing twelve months
Indicated yield4.24%Latest payment, annualized
12-month dividends$0.831812 payments per share
Last dividend$0.069Ex-date Oct 19, 2026
1Y total return+3.40%Reinvested at ex-date close
NAV erosion gradeBPrice −0.9% a year
Performance
Growth of BSCR. Add up to 9 tickers to compare.
BSCR
BSCR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSCR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,040
+0.40%
- Price change
- +0.05%
- Dividends
- $35
3 months$10,091
+0.91%
- Price change
- -0.15%
- Dividends
- $106
6 months$10,171
+1.71%
- Price change
- -0.43%
- Dividends
- $213
1 year$10,340
+3.40%
- Price change
- -0.89%
- Dividends
- $422
2 years$10,905
+9.05%
- Price change
- +0.15%
- Dividends
- $855
5 years$10,900
+9.00%
- Price change
- -9.72%
- Dividends
- $1,695
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.069−0.96%
- Sep 21, 2026$0.0697+0.40%
- Aug 24, 2026$0.0694+0.20%
- Jul 20, 2026$0.0693+0.12%
- Jun 22, 2026$0.0692−2.33%
- May 18, 2026$0.0708+5.29%
- Apr 20, 2026$0.0673−0.30%
- Mar 23, 2026$0.0675—
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 | $0.0695 | $0.0678 | $0.0675 | $0.0673 | $0.0708 | $0.0692 | $0.0693 | $0.0694 | $0.0697 | $0.069 | — | — | $0.6895 |
| 2025 | $0.0696 | $0.0658 | $0.066 | $0.0681 | $0.0707 | $0.072 | $0.0736 | $0.0739 | $0.0696 | $0.069 | $0.0702 | $0.0721 | $0.8406 |
| 2024 | $0.064 | $0.0642 | $0.0667 | $0.0692 | $0.0705 | $0.0717 | $0.0735 | $0.0741 | $0.0686 | $0.0701 | $0.0705 | $0.0693 | $0.8323 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.