Invesco BulletShares 2033 Corporate Bond ETF
Invesco · Exchange-traded fund
$20.30
TTM yield5.05%Trailing twelve months
Indicated yield4.96%Latest payment, annualized
12-month dividends$1.0312 payments per share
Last dividend$0.0839Ex-date Oct 19, 2026
1Y total return-1.50%Reinvested at ex-date close
NAV erosion gradeCPrice −6.2% a year
Performance
Growth of BSCX. Add up to 9 tickers to compare.
BSCX
BSCX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSCX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,124
+1.24%
- Price change
- +0.82%
- Dividends
- $42
3 months$9,911
−0.89%
- Price change
- -2.15%
- Dividends
- $125
6 months$9,814
−1.86%
- Price change
- -4.29%
- Dividends
- $245
1 year$9,850
−1.50%
- Price change
- -6.19%
- Dividends
- $474
2 years$10,678
+6.78%
- Price change
- -3.24%
- Dividends
- $986
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0839−1.14%
- Sep 21, 2026$0.0849−6.90%
- Aug 24, 2026$0.0911+3.60%
- Jul 20, 2026$0.088+4.45%
- Jun 22, 2026$0.0842−3.40%
- May 18, 2026$0.0872+3.55%
- Apr 20, 2026$0.0842+1.34%
- Mar 23, 2026$0.0831—
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 | $0.0849 | $0.0827 | $0.0831 | $0.0842 | $0.0872 | $0.0842 | $0.088 | $0.0911 | $0.0849 | $0.0839 | — | — | $0.8541 |
| 2025 | $0.0856 | $0.0838 | $0.0792 | $0.0851 | $0.0924 | $0.0883 | $0.0866 | $0.0909 | $0.086 | $0.0856 | $0.0844 | $0.0875 | $1.04 |
| 2024 | $0.0559 | $0.0716 | $0.0876 | $0.0883 | $0.0905 | $0.0935 | $0.0965 | $0.0943 | $0.0843 | $0.0884 | $0.0894 | $0.0907 | $1.03 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.