Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Dividend Yield, History & Forecast

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.08% ($0.80 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $3.70B.

BSCQ fund composition

BSCQ holds 160 positions. It charges an expense ratio of 0.10%, and manages $3.64B.

Sector allocation

Cash & Others100.0%Financial Services37.0%Technology11.1%Healthcare6.3%Industrials5.9%Consumer Cyclical5.0%Consumer Defensive4.4%Utilities3.5%Other8.1%

Frequently Asked Questions about Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

What is Invesco BulletShares 2026 Corporate Bond ETF's dividend yield?
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) pays a current trailing twelve-month dividend yield of 4.08%, which works out to $0.80 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2026 Corporate Bond ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
How many years has Invesco BulletShares 2026 Corporate Bond ETF increased its dividend?
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) has increased its dividend for 4 consecutive years.
What does Invesco BulletShares 2026 Corporate Bond ETF invest in?
The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) seeks to replicate the performance of the Invesco BulletShares Corporate Bond 2026 Index. This fund commits a minimum of 80% of its holdings to corporate bonds that are components of the aforementioned index. The index itself is crafted to represent the returns of US dollar-denominated, high-quality corporate bonds that are scheduled to mature in 2026. To achieve its investment goal, the ETF employs a "sampling" strategy, meaning it doesn't acquire every security within the index. Both the fund and its benchmark index undergo rebalancing...