Invesco BulletShares 2028 Corporate Bond ETF
Invesco · Exchange-traded fund
$20.17
TTM yield4.45%Trailing twelve months
Indicated yield4.47%Latest payment, annualized
12-month dividends$0.897712 payments per share
Last dividend$0.0751Ex-date Oct 19, 2026
1Y total return+2.26%Reinvested at ex-date close
NAV erosion gradeBPrice −2.1% a year
Performance
Growth of BSCS. Add up to 9 tickers to compare.
BSCS
BSCS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSCS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,055
+0.55%
- Price change
- +0.17%
- Dividends
- $37
3 months$10,060
+0.60%
- Price change
- -0.52%
- Dividends
- $111
6 months$10,091
+0.91%
- Price change
- -1.32%
- Dividends
- $222
1 year$10,226
+2.26%
- Price change
- -2.13%
- Dividends
- $436
2 years$10,873
+8.73%
- Price change
- -0.54%
- Dividends
- $897
5 years$10,749
+7.49%
- Price change
- -11.73%
- Dividends
- $1,744
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0751+0.86%
- Sep 21, 2026$0.0744−2.68%
- Aug 24, 2026$0.0765+1.22%
- Jul 20, 2026$0.0756+0.37%
- Jun 22, 2026$0.0753−1.03%
- May 18, 2026$0.0761+3.84%
- Apr 20, 2026$0.0733+0.80%
- Mar 23, 2026$0.0727—
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 | $0.0746 | $0.0726 | $0.0727 | $0.0733 | $0.0761 | $0.0753 | $0.0756 | $0.0765 | $0.0744 | $0.0751 | — | — | $0.746 |
| 2025 | $0.0754 | $0.0732 | $0.0752 | $0.0758 | $0.0788 | $0.0776 | $0.0788 | $0.0794 | $0.0763 | $0.0759 | $0.0767 | $0.075 | $0.9182 |
| 2024 | $0.0685 | $0.0704 | $0.0736 | $0.0766 | $0.0784 | $0.0785 | $0.0808 | $0.0818 | $0.0751 | $0.0763 | $0.0761 | $0.0783 | $0.9145 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.