Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Dividend Yield, History & Forecast

Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.69% ($0.77 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 $1.76B.

BSCV fund composition

BSCV holds 447 positions. It charges an expense ratio of 0.10%, and manages $1.78B.

Sector allocation

Cash & Others99.9%Healthcare13.1%Technology11.4%Real Estate10.7%Industrials10.3%Consumer Cyclical7.9%Consumer Defensive2.8%Energy2.8%Other3.6%

Frequently Asked Questions about Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

What is Invesco BulletShares 2031 Corporate Bond ETF's dividend yield?
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) pays a current trailing twelve-month dividend yield of 4.69%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2031 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.
What does Invesco BulletShares 2031 Corporate Bond ETF invest in?
As part of Invesco's BulletShares investment grade suite, BSCV behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case Dec. 15, 2031instead of perpetual exposure to a maturity pocket of the US corporate investment grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCV will unwind and return all capital to investors. This structure permits BSCV to be used as a building block for a bond ladder. The fund charges a reasonable fee. Trade BSCV with care during its early days. In all, the fund...