Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Dividend Yield, History & Forecast

Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.26% ($0.84 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 $4.59B.

BSCR fund composition

BSCR holds 488 positions. It charges an expense ratio of 0.10%, and manages $4.59B.

Sector allocation

Cash & Others100.0%Financial Services22.8%Consumer Cyclical12.1%Healthcare10.4%Technology10.0%Industrials6.6%Consumer Defensive5.0%Energy3.9%Other10.3%

Frequently Asked Questions about Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

What is Invesco BulletShares 2027 Corporate Bond ETF's dividend yield?
Invesco BulletShares 2027 Corporate Bond ETF (BSCR) pays a current trailing twelve-month dividend yield of 4.26%, which works out to $0.84 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2027 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 2027 Corporate Bond ETF increased its dividend?
Invesco BulletShares 2027 Corporate Bond ETF (BSCR) has increased its dividend for 4 consecutive years.
What does Invesco BulletShares 2027 Corporate Bond ETF invest in?
The Invesco BulletShares 2027 Corporate Bond ETF aims to replicate the performance of the Invesco BulletShares Corporate Bond 2027 Index. This fund commits at least 80% of its total capital to the corporate debt instruments that comprise its reference index. The benchmark itself is designed to gauge the returns of a collection of US dollar-denominated, investment-grade corporate bonds, all of which share an effective maturity date in 2027. Rather than acquiring every single security within the index, the fund utilizes a "sampling" approach to pursue its stated investment objective. Both the...