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BSCQ dividend history: Invesco BulletShares 2026 Corporate Bond

Every distribution BSCQ paid since 2023, with a trailing 12-month yield of 4.04% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.7869 USD
Yield on today's price
4.04%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Nov 2024: 0.0681 23 Dec 2024: 0.0694 21 Jan 2025: 0.0672 24 Feb 2025: 0.0667 24 Mar 2025: 0.0668 21 Apr 2025: 0.0667 19 May 2025: 0.0693 23 Jun 2025: 0.0679 21 Jul 2025: 0.0679 18 Aug 2025: 0.0686 22 Sep 2025: 0.0678 20 Oct 2025: 0.0677 24 Nov 2025: 0.0670 22 Dec 2025: 0.0675 20 Jan 2026: 0.0676 23 Feb 2026: 0.0668 23 Mar 2026: 0.0652 20 Apr 2026: 0.0646 18 May 2026: 0.0661 22 Jun 2026: 0.0647 20 Jul 2026: 0.0643 24 Aug 2026: 0.0619 21 Sep 2026: 0.0657 19 Oct 2026: 0.0655 Nov 2024 Oct 2026 top bar 0.0694

Totals per year

YearPer current sharePayments
20260.652410
20250.811112
20240.786512
20230.682212
20220.481412
20210.404012
20200.531412
20190.655112
20180.619613
20170.574412
20160.13223

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Oct 20260.0655
25 Sep 20260.0657
28 Aug 20260.0619
24 Jul 20260.0643
26 Jun 20260.0647
22 May 20260.0661
24 Apr 20260.0646
27 Mar 20260.0652
27 Feb 20260.0668
23 Jan 20260.0676
26 Dec 20250.0675
28 Nov 20250.0670
24 Oct 20250.0677
26 Sep 20250.0678
22 Aug 20250.0686
25 Jul 20250.0679
27 Jun 20250.0679
23 May 20250.0693
25 Apr 20250.0667
28 Mar 20250.0668
28 Feb 20250.0667
24 Jan 20250.0672
27 Dec 20240.0694
22 Nov 20240.0681
25 Oct 20240.0678
27 Sep 20240.0667
23 Aug 20240.0712
26 Jul 20240.0693
28 Jun 20240.0673
24 May 20240.0659
26 Apr 20240.0624
22 Mar 20240.0590
23 Feb 20240.0593
26 Jan 20240.0601
22 Dec 20230.0632
24 Nov 20230.0597
The 36 most recent of 122 distributions we hold, before tax, from EODHD.

BSCQ dividends: frequently asked questions

What is the BSCQ dividend yield?

BSCQ paid 0.79 per share over the last 12 months, a trailing yield of 4.04% on today's price of $19.50. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BSCQ pay a dividend?

BSCQ pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next BSCQ ex-dividend date?

No upcoming ex-dividend date for BSCQ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last BSCQ dividend?

The latest distribution went ex on 19 October 2026 and was 0.0655 per share.

More on BSCQ

BSCQ price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.