Invesco BulletShares 2031 Corporate Bond ETF (BSCV)
🇺🇸NASDAQ
16.00 -0.005 (-0.03%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
BSCV Dividends
Invesco BulletShares 2031 Corporate Bond ETF has an annual dividend yield of 4.70%, the payout is currently $0.79 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 22, 2024.
Dividend Yield (TTM)
4.70%
Annual Dividend (FWD)
$0.79
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 | $0.066 | Apr 26, 2024 | Apr 23, 2024 |
| Mar 18, 2024 | $0.064 | Mar 22, 2024 | Mar 19, 2024 |
| Feb 20, 2024 | $0.061 | Feb 23, 2024 | Feb 21, 2024 |
| Jan 22, 2024 | $0.061 | Jan 26, 2024 | Jan 23, 2024 |
| Dec 18, 2023 | $0.066 | Dec 22, 2023 | Dec 19, 2023 |
| Nov 20, 2023 | $0.060 | Nov 24, 2023 | Nov 21, 2023 |
| Oct 23, 2023 | $0.064 | Oct 27, 2023 | Oct 24, 2023 |
| Sep 18, 2023 | $0.063 | Sep 22, 2023 | Sep 19, 2023 |
| Aug 21, 2023 | $0.062 | 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 | $0.061 | Mar 24, 2023 | Mar 21, 2023 |
| Feb 21, 2023 | $0.055 | Feb 24, 2023 | Feb 22, 2023 |
| Jan 23, 2023 | $0.058 | Jan 27, 2023 | Jan 24, 2023 |
| Dec 19, 2022 | $0.060 | Dec 23, 2022 | Dec 20, 2022 |
| Nov 21, 2022 | $0.057 | Nov 25, 2022 | Nov 22, 2022 |
| Oct 24, 2022 | $0.051 | Oct 28, 2022 | Oct 25, 2022 |
| Sep 19, 2022 | $0.049 | Sep 23, 2022 | Sep 20, 2022 |
| Aug 22, 2022 | $0.047 | Aug 26, 2022 | Aug 23, 2022 |
| Jul 18, 2022 | $0.044 | Jul 22, 2022 | Jul 19, 2022 |
| Jun 21, 2022 | $0.041 | Jun 30, 2022 | Jun 22, 2022 |
| May 23, 2022 | $0.042 | May 31, 2022 | May 24, 2022 |
| Apr 18, 2022 | $0.041 | Apr 29, 2022 | Apr 19, 2022 |
| Mar 21, 2022 | $0.039 | 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 | $0.040 | Dec 31, 2021 | Dec 21, 2021 |
| Nov 22, 2021 | $0.035 | Nov 30, 2021 | Nov 23, 2021 |
| Oct 18, 2021 | $0.036 | Oct 29, 2021 | Oct 19, 2021 |
| Sep 20, 2021 | $0.031 | Sep 30, 2021 | Sep 21, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 14.785 - 17.85 |
| 5 Year Yield Range | 1.86 - 5.12% |
| Forward Dividend Yield | 4.94% |
| Earnings Per Share | 0.00 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 103,686 |
| NAV | 15.89 |
| Years Paying Dividends | 3 years |
About BSCV
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 2031 (collectively, “2031 Bonds”). The fund is non-diversified.
| Holding Count | Asset Class |
| 275 | Equity |
ETF Company | Region |
| Invesco | Other |