Invesco BulletShares 2029 Corporate Bond ETF (BSCT)
🇺🇸NASDAQ
18.18 -0.02 (-0.11%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
BSCT Dividends
Invesco BulletShares 2029 Corporate Bond ETF has an annual dividend yield of 4.17%, the payout is currently $0.82 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 22, 2024.
Dividend Yield (TTM)
4.17%
Annual Dividend (FWD)
$0.82
Ex Dividend Date
Apr 22, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
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 | $0.062 | Mar 22, 2024 | Mar 19, 2024 |
| Feb 20, 2024 | $0.064 | Feb 23, 2024 | Feb 21, 2024 |
| Jan 22, 2024 | $0.062 | Jan 26, 2024 | Jan 23, 2024 |
| Dec 18, 2023 | $0.065 | Dec 22, 2023 | Dec 19, 2023 |
| Nov 20, 2023 | $0.065 | 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 | $0.064 | Aug 25, 2023 | Aug 22, 2023 |
| Jul 24, 2023 | $0.063 | Jul 28, 2023 | Jul 25, 2023 |
| Jun 20, 2023 | $0.060 | Jun 23, 2023 | Jun 21, 2023 |
| May 22, 2023 | $0.063 | May 26, 2023 | May 23, 2023 |
| Apr 24, 2023 | $0.060 | Apr 28, 2023 | Apr 25, 2023 |
| Mar 20, 2023 | $0.055 | Mar 24, 2023 | Mar 21, 2023 |
| Feb 21, 2023 | $0.048 | Feb 24, 2023 | Feb 22, 2023 |
| Jan 23, 2023 | $0.053 | Jan 27, 2023 | Jan 24, 2023 |
| Dec 19, 2022 | $0.049 | Dec 23, 2022 | Dec 20, 2022 |
| Nov 21, 2022 | $0.047 | Nov 25, 2022 | Nov 22, 2022 |
| Oct 24, 2022 | $0.046 | Oct 28, 2022 | Oct 25, 2022 |
| Sep 19, 2022 | $0.037 | Sep 23, 2022 | Sep 20, 2022 |
| Aug 22, 2022 | $0.038 | Aug 26, 2022 | Aug 23, 2022 |
| Jul 18, 2022 | $0.038 | Jul 22, 2022 | Jul 19, 2022 |
| Jun 21, 2022 | $0.037 | Jun 30, 2022 | Jun 22, 2022 |
| May 23, 2022 | $0.038 | May 31, 2022 | May 24, 2022 |
| Apr 18, 2022 | $0.036 | Apr 29, 2022 | Apr 19, 2022 |
| Mar 21, 2022 | $0.037 | Mar 31, 2022 | Mar 22, 2022 |
| Feb 22, 2022 | $0.033 | Feb 28, 2022 | Feb 23, 2022 |
| Jan 24, 2022 | $0.036 | Jan 31, 2022 | Jan 25, 2022 |
| Dec 20, 2021 | $0.033 | Dec 31, 2021 | Dec 21, 2021 |
| Nov 22, 2021 | $0.034 | Nov 30, 2021 | Nov 23, 2021 |
| Oct 18, 2021 | $0.035 | Oct 29, 2021 | Oct 19, 2021 |
| Sep 20, 2021 | $0.033 | Sep 30, 2021 | Sep 21, 2021 |
| Aug 23, 2021 | $0.033 | Aug 31, 2021 | Aug 24, 2021 |
| Jul 19, 2021 | $0.034 | Jul 30, 2021 | Jul 20, 2021 |
| Jun 21, 2021 | $0.032 | Jun 30, 2021 | Jun 22, 2021 |
| May 24, 2021 | $0.034 | May 28, 2021 | May 25, 2021 |
| Apr 19, 2021 | $0.033 | Apr 30, 2021 | Apr 20, 2021 |
| Mar 22, 2021 | $0.034 | Mar 31, 2021 | Mar 23, 2021 |
| Feb 22, 2021 | $0.031 | Feb 26, 2021 | Feb 23, 2021 |
| Jan 19, 2021 | $0.035 | Jan 29, 2021 | Jan 20, 2021 |
| Dec 21, 2020 | $0.03 | Dec 31, 2020 | Dec 22, 2020 |
| Nov 23, 2020 | $0.039 | Nov 30, 2020 | Nov 24, 2020 |
| Oct 19, 2020 | $0.041 | Oct 30, 2020 | Oct 20, 2020 |
| Sep 21, 2020 | $0.040 | Sep 30, 2020 | Sep 22, 2020 |
| Aug 24, 2020 | $0.042 | Aug 31, 2020 | Aug 25, 2020 |
| Jul 20, 2020 | $0.042 | Jul 31, 2020 | Jul 21, 2020 |
| Jun 22, 2020 | $0.040 | Jun 30, 2020 | Jun 23, 2020 |
| May 18, 2020 | $0.042 | May 29, 2020 | May 19, 2020 |
| Apr 20, 2020 | $0.041 | Apr 30, 2020 | Apr 21, 2020 |
| Mar 23, 2020 | $0.042 | Mar 31, 2020 | Mar 24, 2020 |
| Feb 24, 2020 | $0.042 | Feb 28, 2020 | Feb 25, 2020 |
| Jan 21, 2020 | $0.046 | Jan 31, 2020 | Jan 22, 2020 |
| Dec 23, 2019 | $0.075 | Dec 31, 2019 | Dec 24, 2019 |
| Nov 18, 2019 | $0.048 | Nov 29, 2019 | Nov 19, 2019 |
| Oct 21, 2019 | $0.050 | Oct 31, 2019 | Oct 22, 2019 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 17.185 - 18.58 |
| 5 Year Yield Range | 1.66 - 4.59% |
| Forward Dividend Yield | 4.51% |
| 3 Year Dividend Growth | 13.94% |
| Earnings Per Share | 0.00 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 136,462 |
| NAV | 18.11 |
| Years Paying Dividends | 5 years |
About BSCT
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 2029 (collectively, "2029 Bonds"). The fund is non-diversified.
| Holding Count | Asset Class |
| 317 | Equity |
ETF Company | Region |
| Invesco | Other |