BSCU is Invesco's Invesco BulletShares 2030 Corporate Bond ETF (Target Maturity). Trading at $16.60. Current dividend yield: 4.62%.
Dividend snapshot
| Annual dividend rate | $0.78 |
| Current yield | 4.62% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.0649 |
| 5-year dividend CAGR | 62.52% |
| 3-year dividend CAGR | 16.39% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $2.50B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0650 |
| 2026-04-20 | $0.0620 |
| 2026-03-23 | $0.0620 |
| 2026-02-23 | $0.0620 |
| 2026-01-20 | $0.0620 |
| 2025-12-22 | $0.0630 |
| 2025-11-24 | $0.0640 |
| 2025-10-20 | $0.0630 |
About BSCU
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.