BSGR ETF Dividend Yield, History & Forecast

Invesco Bulletshares 2027 Treasury Bond ETF (BSGR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.37% ($0.34 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $1M. Review BSGR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BSGR fund composition

BSGR holds 55 positions. It charges an expense ratio of 0.07%, and manages $8.0M.

Sector allocation

Government97.9%Cash & Others2.1%

Frequently Asked Questions about Invesco Bulletshares 2027 Treasury Bond ETF (BSGR)

What is Invesco Bulletshares 2027 Treasury Bond ETF's dividend yield?
Invesco Bulletshares 2027 Treasury Bond ETF (BSGR) pays a current trailing twelve-month dividend yield of 1.37%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does Invesco Bulletshares 2027 Treasury Bond ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco Bulletshares 2027 Treasury Bond ETF invest in?
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Treasury Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated investment grade treasury bonds. It invests in securities that will mature on or about December 15, 2027. The fund seeks to track the performance of the ICE BulletShares US Treasury Bond 2027 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027...