Invesco BulletShares 2026 Corporate Bond ETF

BSCQ

$19.57 +0.01 (0.05%)

Dividend Yield 4.1%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 26, 2026	$0.06	2026-06-22	2026-06-22
May 22, 2026	$0.07	2026-05-18	2026-05-18
April 24, 2026	$0.06	2026-04-20	2026-04-20
March 27, 2026	$0.07	2026-03-23	2026-03-23
February 27, 2026	$0.07	2026-02-23	2026-02-23
January 23, 2026	$0.07	2026-01-20	2026-01-20
December 26, 2025	$0.07	2025-12-22	2025-12-22
November 28, 2025	$0.07	2025-11-24	2025-11-24
October 24, 2025	$0.07	2025-10-20	2025-10-20
September 26, 2025	$0.07	2025-09-22	2025-09-22
August 22, 2025	$0.07	2025-08-18	2025-08-18
July 25, 2025	$0.07	2025-07-21	2025-07-21
June 27, 2025	$0.07	2025-06-23	2025-06-23
May 23, 2025	$0.07	2025-05-19	2025-05-19
April 25, 2025	$0.07	2025-04-21	2025-04-21
March 28, 2025	$0.07	2025-03-24	2025-03-24
February 28, 2025	$0.07	2025-02-24	2025-02-24
January 24, 2025	$0.07	2025-01-21	2025-01-21
December 27, 2024	$0.07	2024-12-23	2024-12-23
November 22, 2024	$0.07	2024-11-18	2024-11-18
October 25, 2024	$0.07	2024-10-21	2024-10-21
September 27, 2024	$0.07	2024-09-23	2024-09-23
August 23, 2024	$0.07	2024-08-19	2024-08-19
July 26, 2024	$0.07	2024-07-22	2024-07-22
June 28, 2024	$0.07	2024-06-24	2024-06-24
May 24, 2024	$0.07	2024-05-20	2024-05-21
April 26, 2024	$0.06	2024-04-22	2024-04-23
March 22, 2024	$0.06	2024-03-18	2024-03-19
February 23, 2024	$0.06	2024-02-20	2024-02-21
January 26, 2024	$0.06	2024-01-22	2024-01-23
December 22, 2023	$0.06	2023-12-18	2023-12-19
November 24, 2023	$0.06	2023-11-20	2023-11-21
October 27, 2023	$0.06	2023-10-23	2023-10-24
September 22, 2023	$0.06	2023-09-18	2023-09-19
August 25, 2023	$0.06	2023-08-21	2023-08-22
July 28, 2023	$0.06	2023-07-24	2023-07-25
June 23, 2023	$0.06	2023-06-20	2023-06-21
May 26, 2023	$0.06	2023-05-22	2023-05-23
April 28, 2023	$0.05	2023-04-24	2023-04-25
March 24, 2023	$0.06	2023-03-20	2023-03-21
February 24, 2023	$0.05	2023-02-21	2023-02-22
January 27, 2023	$0.05	2023-01-23	2023-01-24
December 23, 2022	$0.05	2022-12-19	2022-12-20
November 25, 2022	$0.05	2022-11-21	2022-11-22
October 28, 2022	$0.05	2022-10-24	2022-10-25
September 23, 2022	$0.04	2022-09-19	2022-09-20
August 26, 2022	$0.04	2022-08-22	2022-08-23
July 22, 2022	$0.04	2022-07-18	2022-07-19
June 30, 2022	$0.04	2022-06-21	2022-06-22
May 31, 2022	$0.04	2022-05-23	2022-05-24
April 29, 2022	$0.03	2022-04-18	2022-04-19
March 31, 2022	$0.04	2022-03-21	2022-03-22
February 28, 2022	$0.03	2022-02-22	2022-02-23
January 31, 2022	$0.03	2022-01-24	2022-01-25
December 31, 2021	$0.03	2021-12-20	2021-12-21
November 30, 2021	$0.03	2021-11-22	2021-11-23
October 29, 2021	$0.03	2021-10-18	2021-10-19
September 30, 2021	$0.03	2021-09-20	2021-09-21
August 31, 2021	$0.03	2021-08-23	2021-08-24
July 30, 2021	$0.03	2021-07-19	2021-07-20
June 30, 2021	$0.03	2021-06-21	2021-06-22
May 28, 2021	$0.03	2021-05-24	2021-05-25
April 30, 2021	$0.03	2021-04-19	2021-04-20
March 31, 2021	$0.04	2021-03-22	2021-03-23
February 26, 2021	$0.03	2021-02-22	2021-02-23
January 29, 2021	$0.04	2021-01-19	2021-01-20
December 31, 2020	$0.04	2020-12-21	2020-12-22
November 30, 2020	$0.04	2020-11-23	2020-11-24
October 30, 2020	$0.04	2020-10-19	2020-10-20
September 30, 2020	$0.04	2020-09-21	2020-09-22
August 31, 2020	$0.04	2020-08-24	2020-08-25
July 31, 2020	$0.04	2020-07-20	2020-07-21
June 30, 2020	$0.04	2020-06-22	2020-06-23
May 29, 2020	$0.05	2020-05-18	2020-05-19
April 30, 2020	$0.05	2020-04-20	2020-04-21
March 31, 2020	$0.05	2020-03-23	2020-03-24
February 28, 2020	$0.05	2020-02-24	2020-02-25
January 31, 2020	$0.05	2020-01-21	2020-01-22
December 31, 2019	$0.07	2019-12-23	2019-12-24
November 29, 2019	$0.05	2019-11-18	2019-11-19
October 31, 2019	$0.05	2019-10-21	2019-10-22
September 30, 2019	$0.05	2019-09-23	2019-09-24
August 30, 2019	$0.06	2019-08-19	2019-08-20
July 31, 2019	$0.06	2019-07-22	2019-07-23
June 28, 2019	$0.06	2019-06-24	2019-06-25
May 31, 2019	$0.05	2019-05-20	2019-05-21
April 30, 2019	$0.05	2019-04-22	2019-04-23
March 29, 2019	$0.06	2019-03-18	2019-03-19
February 28, 2019	$0.05	2019-02-19	2019-02-20
January 31, 2019	$0.05	2019-01-22	2019-01-23
December 31, 2018	$0.08	2018-12-24	2018-12-26
December 31, 2018	$0.00	2018-12-26	2018-12-27
December 31, 2018	$0.00	2018-12-26	2018-12-27
November 30, 2018	$0.05	2018-11-19	2018-11-20
October 31, 2018	$0.05	2018-10-22	2018-10-23
September 28, 2018	$0.06	2018-09-24	2018-09-25
August 31, 2018	$0.02	2018-08-20	2018-08-21
August 7, 2018	$0.05	2018-08-02	2018-08-03
July 9, 2018	$0.05	2018-07-03	2018-07-05
June 7, 2018	$0.05	2018-06-04	2018-06-05
May 7, 2018	$0.05	2018-05-02	2018-05-03

Dividends Summary

Consistent Payer: Invesco BulletShares 2026 Corporate Bond ETF has rewarded shareholders with 101 dividend payments over the past 8 years.
Total Returned Value: Investors who held BSCQ shares during this period received a total of $5.22 per share in dividend income.
Latest Payout: The most recent dividend of $0.06/share was paid 22 days ago, on June 26, 2026.
Yield & Schedule: BSCQ currently pays dividends monthly with an annual yield of 4.10%.
Dividend Growth: Since 2018, the dividend payout has grown by 28.1%, from $0.05 to $0.06.

Company News

This Wealth Advisor Just Reduced a Maturing Bond Fund. Here's How Target-Maturity ETFs Actually Work.

The Motley Fool • Sara Appino • May 30, 2026

Lido Advisors reduced its position in Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) by 4 million shares worth $78.39 million in Q1 2026. This reduction is a normal occurrence as the fund approaches its December 2026 maturity date, when bonds will mature and return principal to shareholders. BulletShares are designed for investors seeking pr...

Anchor Investment Exits Nearly All of Its BSCQ Position -- a $21 Million Trim

The Motley Fool • Andy Gould • May 4, 2026

Anchor Investment Management sold 1,078,615 shares of the Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) during Q1 2026, worth approximately $21.1 million, reducing its position from 1.09 million shares to just 13,944 shares. The near-complete exit is attributed to BSCQ's defined maturity date of December 15, 2026, making it a natural wind-d...

SNS Financial Sells $5.88 Million of BulletShares 2026 Ahead of December Closure

The Motley Fool • Sara Appino • April 16, 2026

SNS Financial Group reduced its stake in Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) by selling 300,590 shares worth approximately $5.88 million in Q1 2026. The sale appears strategically timed ahead of the fund's scheduled December 2026 termination. After the transaction, BSCQ represents 2.53% of SNS Financial's 13F assets under manageme...

Can You Actually Retire a Millionaire With ETFs Alone?

The Motley Fool • [email protected] (Chuck Saletta) • January 23, 2023

As long as you're paying attention to when you need the money and start your planning early, it's quite possible to reach that goal.

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Major Asset Classes: October 2021 Performance Review

Seeking Alpha • James Picerno • November 2, 2021

US real estate investment trusts (REITs) and stocks posted the strongest returns for the major asset classes in October - by wide margins.

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