Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
🇺🇸NASDAQ
19.25 -0.01 (-0.05%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
BSCR Dividends
Invesco BulletShares 2027 Corporate Bond ETF has an annual dividend yield of 3.96%, the payout is currently $0.83 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 22, 2024.
Dividend Yield (TTM)
3.96%
Annual Dividend (FWD)
$0.83
Ex Dividend Date
Apr 22, 2024
Payment Frequency
Monthly
Dividend Growth
3 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 22, 2024 | $0.069 | Apr 26, 2024 | Apr 23, 2024 |
| Mar 18, 2024 | $0.067 | Mar 22, 2024 | Mar 19, 2024 |
| Feb 20, 2024 | $0.064 | Feb 23, 2024 | Feb 21, 2024 |
| Jan 22, 2024 | $0.064 | Jan 26, 2024 | Jan 23, 2024 |
| Dec 18, 2023 | $0.068 | Dec 22, 2023 | Dec 19, 2023 |
| Nov 20, 2023 | $0.063 | Nov 24, 2023 | Nov 21, 2023 |
| Oct 23, 2023 | $0.062 | Oct 27, 2023 | Oct 24, 2023 |
| Sep 18, 2023 | $0.062 | Sep 22, 2023 | Sep 19, 2023 |
| Aug 21, 2023 | $0.062 | Aug 25, 2023 | Aug 22, 2023 |
| Jul 24, 2023 | $0.061 | Jul 28, 2023 | Jul 25, 2023 |
| Jun 20, 2023 | $0.059 | Jun 23, 2023 | Jun 21, 2023 |
| May 22, 2023 | $0.062 | May 26, 2023 | May 23, 2023 |
| Apr 24, 2023 | $0.058 | Apr 28, 2023 | Apr 25, 2023 |
| Mar 20, 2023 | $0.061 | Mar 24, 2023 | Mar 21, 2023 |
| Feb 21, 2023 | $0.053 | Feb 24, 2023 | Feb 22, 2023 |
| Jan 23, 2023 | $0.056 | Jan 27, 2023 | Jan 24, 2023 |
| Dec 19, 2022 | $0.049 | Dec 23, 2022 | Dec 20, 2022 |
| Nov 21, 2022 | $0.049 | Nov 25, 2022 | Nov 22, 2022 |
| Oct 24, 2022 | $0.046 | Oct 28, 2022 | Oct 25, 2022 |
| Sep 19, 2022 | $0.043 | Sep 23, 2022 | Sep 20, 2022 |
| Aug 22, 2022 | $0.043 | Aug 26, 2022 | Aug 23, 2022 |
| Jul 18, 2022 | $0.042 | Jul 22, 2022 | Jul 19, 2022 |
| Jun 21, 2022 | $0.040 | Jun 30, 2022 | Jun 22, 2022 |
| May 23, 2022 | $0.038 | May 31, 2022 | May 24, 2022 |
| Apr 18, 2022 | $0.037 | Apr 29, 2022 | Apr 19, 2022 |
| Mar 21, 2022 | $0.038 | Mar 31, 2022 | Mar 22, 2022 |
| Feb 22, 2022 | $0.034 | Feb 28, 2022 | Feb 23, 2022 |
| Jan 24, 2022 | $0.037 | Jan 31, 2022 | Jan 25, 2022 |
| Dec 20, 2021 | $0.035 | Dec 31, 2021 | Dec 21, 2021 |
| Nov 22, 2021 | $0.036 | Nov 30, 2021 | Nov 23, 2021 |
| Oct 18, 2021 | $0.038 | Oct 29, 2021 | Oct 19, 2021 |
| Sep 20, 2021 | $0.036 | Sep 30, 2021 | Sep 21, 2021 |
| Aug 23, 2021 | $0.037 | Aug 31, 2021 | Aug 24, 2021 |
| Jul 19, 2021 | $0.037 | Jul 30, 2021 | Jul 20, 2021 |
| Jun 21, 2021 | $0.037 | Jun 30, 2021 | Jun 22, 2021 |
| May 24, 2021 | $0.039 | May 28, 2021 | May 25, 2021 |
| Apr 19, 2021 | $0.038 | Apr 30, 2021 | Apr 20, 2021 |
| Mar 22, 2021 | $0.040 | Mar 31, 2021 | Mar 23, 2021 |
| Feb 22, 2021 | $0.036 | Feb 26, 2021 | Feb 23, 2021 |
| Jan 19, 2021 | $0.042 | Jan 29, 2021 | Jan 20, 2021 |
| Dec 21, 2020 | $0.041 | Dec 31, 2020 | Dec 22, 2020 |
| Nov 23, 2020 | $0.041 | Nov 30, 2020 | Nov 24, 2020 |
| Oct 19, 2020 | $0.044 | Oct 30, 2020 | Oct 20, 2020 |
| Sep 21, 2020 | $0.043 | Sep 30, 2020 | Sep 22, 2020 |
| Aug 24, 2020 | $0.042 | Aug 31, 2020 | Aug 25, 2020 |
| Jul 20, 2020 | $0.044 | Jul 31, 2020 | Jul 21, 2020 |
| Jun 22, 2020 | $0.045 | Jun 30, 2020 | Jun 23, 2020 |
| May 18, 2020 | $0.048 | May 29, 2020 | May 19, 2020 |
| Apr 20, 2020 | $0.048 | Apr 30, 2020 | Apr 21, 2020 |
| Mar 23, 2020 | $0.050 | Mar 31, 2020 | Mar 24, 2020 |
| Feb 24, 2020 | $0.049 | Feb 28, 2020 | Feb 25, 2020 |
| Jan 21, 2020 | $0.055 | Jan 31, 2020 | Jan 22, 2020 |
| Dec 23, 2019 | $0.066 | Dec 31, 2019 | Dec 24, 2019 |
| Nov 18, 2019 | $0.056 | Nov 29, 2019 | Nov 19, 2019 |
| Oct 21, 2019 | $0.058 | Oct 31, 2019 | Oct 22, 2019 |
| Sep 23, 2019 | $0.057 | Sep 30, 2019 | Sep 24, 2019 |
| Aug 19, 2019 | $0.058 | Aug 30, 2019 | Aug 20, 2019 |
| Jul 22, 2019 | $0.060 | Jul 31, 2019 | Jul 23, 2019 |
| Jun 24, 2019 | $0.060 | Jun 28, 2019 | Jun 25, 2019 |
| May 20, 2019 | $0.062 | May 31, 2019 | May 21, 2019 |
| Apr 22, 2019 | $0.057 | Apr 30, 2019 | Apr 23, 2019 |
| Mar 18, 2019 | $0.063 | Mar 29, 2019 | Mar 19, 2019 |
| Feb 19, 2019 | $0.053 | Feb 28, 2019 | Feb 20, 2019 |
| Jan 22, 2019 | $0.058 | Jan 31, 2019 | Jan 23, 2019 |
| Dec 24, 2018 | $0.089 | Dec 31, 2018 | Dec 26, 2018 |
| Nov 19, 2018 | $0.057 | Nov 30, 2018 | Nov 20, 2018 |
| Oct 22, 2018 | $0.042 | Oct 31, 2018 | Oct 23, 2018 |
| Sep 24, 2018 | $0.064 | Sep 28, 2018 | Sep 25, 2018 |
| Aug 20, 2018 | $0.023 | Aug 31, 2018 | Aug 21, 2018 |
| Aug 02, 2018 | $0.054 | Aug 07, 2018 | Aug 03, 2018 |
| Jul 03, 2018 | $0.054 | Jul 09, 2018 | Jul 05, 2018 |
| Jun 04, 2018 | $0.058 | Jun 07, 2018 | Jun 05, 2018 |
| May 02, 2018 | $0.052 | May 07, 2018 | May 03, 2018 |
| Apr 03, 2018 | $0.056 | Apr 06, 2018 | Apr 04, 2018 |
| Mar 02, 2018 | $0.039 | Mar 07, 2018 | Mar 05, 2018 |
| Feb 02, 2018 | $0.040 | Feb 07, 2018 | Feb 05, 2018 |
| Dec 28, 2017 | $0.053 | Jan 02, 2018 | Dec 29, 2017 |
| Dec 04, 2017 | $0.048 | Dec 07, 2017 | Dec 05, 2017 |
| Nov 02, 2017 | $0.054 | Nov 07, 2017 | Nov 03, 2017 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 18.52 - 19.538 |
| 5 Year Yield Range | 1.95 - 4.36% |
| Forward Dividend Yield | 4.30% |
| 3 Year Dividend Growth | 9.77% |
| 5 Year Dividend Growth | 4.77% |
| Earnings Per Share | 0.00 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 331,962 |
| NAV | 19.20 |
| Years Paying Dividends | 7 years |
About BSCR
Fund WebsiteThe fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2027 (collectively, "2027 Bonds").
| Holding Count | Asset Class |
| 448 | Equity |
ETF Company | Region |
| Invesco | Other |