Invesco BulletShares 2034 Corporate Bond ETF (BSCY) Dividend Yield, History & Forecast

Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.93% ($1.01 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 $246M.

BSCY fund composition

BSCY holds 297 positions. It charges an expense ratio of 0.10%, and manages $560.9M.

Sector allocation

Cash & Others99.9%Healthcare11.1%Technology10.4%Energy9.7%Industrials8.1%Communication Services6.7%Consumer Cyclical5.9%Utilities5.2%Other11.1%

Frequently Asked Questions about Invesco BulletShares 2034 Corporate Bond ETF (BSCY)

What is Invesco BulletShares 2034 Corporate Bond ETF's dividend yield?
Invesco BulletShares 2034 Corporate Bond ETF (BSCY) pays a current trailing twelve-month dividend yield of 4.93%, which works out to $1.01 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2034 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 2034 Corporate Bond ETF invest in?
The Invesco BulletShares 2034 Corporate Bond ETF (the Fund) aims to mirror the performance of the BulletShares USD Corporate Bond 2034 Index. At least 80% of the Fund's total assets are dedicated to corporate bonds that constitute this underlying Index. The Index itself is designed to track a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds that have effective maturities in 2034. Rather than purchasing every security within the Index, the Fund employs a "sampling" method to achieve its investment objective. Both the Fund and its corresponding Index undergo...