Invesco Bulletshares 2028 Treasury Bond ETF
Invesco · Exchange-traded fund
$24.84
TTM yield—Trailing twelve months
Indicated yield3.60%Latest payment, annualized
12-month dividends$0.36394 payments per share
Last dividend$0.0745Ex-date Oct 19, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −1.9% a year (from 3 months)
Performance
Growth of BSTS. Add up to 9 tickers to compare.
BSTS
BSTS
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in BSTS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,054
+0.54%
- Price change
- +0.24%
- Dividends
- $30
3 months$10,052
+0.52%
- Price change
- -0.48%
- Dividends
- $100
6 months—
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- Price change
- —
- Dividends
- —
1 year—
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- Price change
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- Dividends
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2 years—
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- Price change
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- Dividends
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5 years—
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- Price change
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- Dividends
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0745−10.07%
- Sep 21, 2026$0.0829−8.91%
- Aug 24, 2026$0.091−21.24%
- Jul 20, 2026$0.1155—
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 | — | — | — | — | — | — | $0.1155 | $0.091 | $0.0829 | $0.0745 | — | — | $0.3639 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.