Invesco BulletShares 2031 Corporate Bond ETF
Invesco · Exchange-traded fund
$15.92
TTM yield4.82%Trailing twelve months
Indicated yield4.90%Latest payment, annualized
12-month dividends$0.767612 payments per share
Last dividend$0.065Ex-date Oct 19, 2026
1Y total return-0.55%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of BSCV. Add up to 9 tickers to compare.
BSCV
BSCV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in BSCV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,093
+0.93%
- Price change
- +0.51%
- Dividends
- $41
3 months$9,942
−0.58%
- Price change
- -1.79%
- Dividends
- $121
6 months$9,875
−1.25%
- Price change
- -3.60%
- Dividends
- $237
1 year$9,945
−0.55%
- Price change
- -5.10%
- Dividends
- $458
2 years$10,749
+7.49%
- Price change
- -2.18%
- Dividends
- $949
5 years$10,071
+0.71%
- Price change
- -18.99%
- Dividends
- $1,806
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.065+2.49%
- Sep 21, 2026$0.0634−5.62%
- Aug 24, 2026$0.0672+3.34%
- Jul 20, 2026$0.065+1.45%
- Jun 22, 2026$0.0641−2.89%
- May 18, 2026$0.066+4.53%
- Apr 20, 2026$0.0632+1.40%
- Mar 23, 2026$0.0623—
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 | $0.0621 | $0.0623 | $0.0632 | $0.066 | $0.0641 | $0.065 | $0.0672 | $0.0634 | $0.065 | — | — | $0.6407 |
| 2025 | $0.0608 | $0.0629 | $0.0645 | $0.0649 | $0.0693 | $0.067 | $0.066 | $0.066 | $0.0636 | $0.0643 | $0.0642 | $0.0627 | $0.776 |
| 2024 | $0.0605 | $0.0612 | $0.0643 | $0.0659 | $0.0674 | $0.0688 | $0.0687 | $0.0669 | $0.0638 | $0.0663 | $0.0656 | $0.062 | $0.7814 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.