Invesco Bulletshares 2028 Treasury Bond ETF (BSTS) Dividend Yield, History & Forecast

Invesco Bulletshares 2028 Treasury Bond ETF (BSTS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.84% ($0.21 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $997,257. Review BSTS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BSTS fund composition

BSTS holds 50 positions. It charges an expense ratio of 0.07%, and manages $7.4M.

BSTS runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Invesco Bulletshares 2028 Treasury Bond ETF (BSTS)

What is Invesco Bulletshares 2028 Treasury Bond ETF's dividend yield?
Invesco Bulletshares 2028 Treasury Bond ETF (BSTS) pays a current trailing twelve-month dividend yield of 0.84%, which works out to $0.21 per share annually based on the most recent payout schedule.
When does Invesco Bulletshares 2028 Treasury Bond ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Invesco Bulletshares 2028 Treasury Bond ETF invest in?
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 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 treasury bonds. It invests in securities that will mature on or about December 15, 2028. The fund seeks to track the performance of the ICE BulletShares US Treasury Bond 2028 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Treasury Bond ETF...