Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Dividend Yield, History & Forecast

Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.44% ($0.90 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 $3.52B.

BSCS fund composition

BSCS holds 478 positions. It charges an expense ratio of 0.10%, and manages $3.58B.

Sector allocation

Cash & Others100.0%Financial Services15.7%Technology12.0%Healthcare10.2%Consumer Cyclical9.5%Industrials8.6%Consumer Defensive5.7%Utilities4.6%Other12.7%

Frequently Asked Questions about Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

What is Invesco BulletShares 2028 Corporate Bond ETF's dividend yield?
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) pays a current trailing twelve-month dividend yield of 4.44%, which works out to $0.90 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2028 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 2028 Corporate Bond ETF increased its dividend?
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) has increased its dividend for 4 consecutive years.
What does Invesco BulletShares 2028 Corporate Bond ETF invest in?
The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is designed to track the performance of the Invesco BulletShares Corporate Bond 2028 Index. This fund allocates a minimum of 80% of its total assets to the corporate bonds that make up its benchmark index. The index itself measures the returns of a curated selection of US dollar-denominated, investment-grade corporate bonds, all with effective maturities in the year 2028. Rather than holding every security within the index, the Fund employs a "sampling" methodology to fulfill its investment objective. Both the fund and its underlying...