Invesco BulletShares 2030 Corporate Bond ETF
Invesco · Exchange-traded fund
$16.27
TTM yield4.68%Trailing twelve months
Indicated yield4.69%Latest payment, annualized
12-month dividends$0.760912 payments per share
Last dividend$0.0635Ex-date Oct 19, 2026
1Y total return+0.32%Reinvested at ex-date close
NAV erosion gradeBPrice −4.2% a year
Performance
Growth of BSCU. Add up to 9 tickers to compare.
BSCU
BSCU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSCU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,089
+0.89%
- Price change
- +0.50%
- Dividends
- $39
3 months$9,977
−0.23%
- Price change
- -1.39%
- Dividends
- $116
6 months$9,934
−0.66%
- Price change
- -2.95%
- Dividends
- $230
1 year$10,032
+0.32%
- Price change
- -4.15%
- Dividends
- $448
2 years$10,780
+7.80%
- Price change
- -1.69%
- Dividends
- $927
5 years$10,268
+2.68%
- Price change
- -16.42%
- Dividends
- $1,749
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0635+1.05%
- Sep 21, 2026$0.0629−3.74%
- Aug 24, 2026$0.0653+2.17%
- Jul 20, 2026$0.0639−0.47%
- Jun 22, 2026$0.0642−1.02%
- May 18, 2026$0.0649+3.84%
- Apr 20, 2026$0.0625+0.02%
- Mar 23, 2026$0.0625—
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 | $0.0624 | $0.0619 | $0.0625 | $0.0625 | $0.0649 | $0.0642 | $0.0639 | $0.0653 | $0.0629 | $0.0635 | — | — | $0.6338 |
| 2025 | $0.0601 | $0.0615 | $0.0622 | $0.064 | $0.0671 | $0.0669 | $0.067 | $0.0687 | $0.0638 | $0.0629 | $0.0641 | $0.063 | $0.7713 |
| 2024 | $0.0571 | $0.0577 | $0.0613 | $0.0651 | $0.067 | $0.0679 | $0.069 | $0.0708 | $0.0613 | $0.0634 | $0.0652 | $0.0637 | $0.7693 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.