Invesco BulletShares 2035 Corporate Bond ETF
Invesco · Exchange-traded fund
$19.58
TTM yield4.85%Trailing twelve months
Indicated yield4.87%Latest payment, annualized
12-month dividends$0.948812 payments per share
Last dividend$0.0794Ex-date Oct 19, 2026
1Y total return-2.60%Reinvested at ex-date close
NAV erosion gradeCPrice −7.0% a year
Performance
Growth of BSCZ. Add up to 9 tickers to compare.
BSCZ
BSCZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSCZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,139
+1.39%
- Price change
- +0.98%
- Dividends
- $41
3 months$9,882
−1.18%
- Price change
- -2.42%
- Dividends
- $125
6 months$9,761
−2.39%
- Price change
- -4.86%
- Dividends
- $250
1 year$9,740
−2.60%
- Price change
- -7.04%
- Dividends
- $451
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0794+3.91%
- Sep 21, 2026$0.0764−18.59%
- Aug 24, 2026$0.0939+3.06%
- Jul 20, 2026$0.0911+4.87%
- Jun 22, 2026$0.0869+0.86%
- May 18, 2026$0.0861+2.98%
- Apr 20, 2026$0.0837+8.98%
- Mar 23, 2026$0.0768—
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 | $0.0683 | $0.067 | $0.0768 | $0.0837 | $0.0861 | $0.0869 | $0.0911 | $0.0939 | $0.0764 | $0.0794 | — | — | $0.8096 |
| 2025 | — | — | — | — | — | — | $0.0865 | $0.0868 | $0.0672 | $0.0744 | $0.0709 | $0.0684 | $0.4542 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.