Invesco BulletShares 2029 Corporate Bond ETF
Invesco · Exchange-traded fund
$18.28
TTM yield4.57%Trailing twelve months
Indicated yield4.62%Latest payment, annualized
12-month dividends$0.835312 payments per share
Last dividend$0.0703Ex-date Oct 19, 2026
1Y total return+1.29%Reinvested at ex-date close
NAV erosion gradeBPrice −3.2% a year
Performance
Growth of BSCT. Add up to 9 tickers to compare.
BSCT
BSCT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSCT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,066
+0.66%
- Price change
- +0.27%
- Dividends
- $39
3 months$10,016
+0.16%
- Price change
- -0.98%
- Dividends
- $113
6 months$10,004
+0.04%
- Price change
- -2.22%
- Dividends
- $225
1 year$10,129
+1.29%
- Price change
- -3.15%
- Dividends
- $443
2 years$10,829
+8.29%
- Price change
- -1.11%
- Dividends
- $914
5 years$10,576
+5.76%
- Price change
- -13.18%
- Dividends
- $1,729
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0703+2.24%
- Sep 21, 2026$0.0688−1.98%
- Aug 24, 2026$0.0702+0.14%
- Jul 20, 2026$0.0701−0.28%
- Jun 22, 2026$0.0703−2.02%
- May 18, 2026$0.0717+2.34%
- Apr 20, 2026$0.0701+3.67%
- Mar 23, 2026$0.0676—
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 | $0.0694 | $0.0674 | $0.0676 | $0.0701 | $0.0717 | $0.0703 | $0.0701 | $0.0702 | $0.0688 | $0.0703 | — | — | $0.6956 |
| 2025 | $0.068 | $0.0671 | $0.0686 | $0.071 | $0.0741 | $0.0721 | $0.0743 | $0.0778 | $0.071 | $0.0698 | $0.0695 | $0.0701 | $0.8534 |
| 2024 | $0.0623 | $0.064 | $0.0619 | $0.0685 | $0.0725 | $0.0722 | $0.0735 | $0.0747 | $0.0686 | $0.0693 | $0.0687 | $0.0707 | $0.8268 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.