BSCS Dividend History & Analysis | 4.4% Yield
BSCS has a dividend yield of 4.4% and paid 0.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Target Maturity Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IBHF BATS ETF iBonds 2026 Term High Yield |
601 M | 5.40% | 6.69% |
| BSJR NASDAQ ETF BulletShares 2027 High |
955 M | 5.37% | 6.38% |
| BSJQ NASDAQ ETF BulletShares 2026 High |
669 M | 5.24% | 6.35% |
| BSCX NASDAQ ETF BulletShares 2033 Corporate |
1,128 M | 4.88% | 5.97% |
| IBDY NYSE ETF iBonds Dec 2033 Term |
1,202 M | 4.89% | 5.88% |
| BSCW NASDAQ ETF Exchange-Traded |
1,564 M | 4.80% | 5.98% |
| IBDZ NYSE ETF Trust |
913 M | 4.91% | 5.67% |
| IBDX NYSE ETF Trust - iBonds Dec 2032 |
1,836 M | 4.80% | 5.88% |
| BSCY NASDAQ ETF BulletShares 2034 Corporate |
652 M | 4.90% | 5.59% |
| IBCA NYSE ETF iBonds Dec 2035 Term |
479 M | 4.81% | 5.25% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IBTI NASDAQ ETF iBonds Dec 2028 Term |
2,287 M | 19.53% | 91.7% |
| IBDR NYSE ETF iBonds Dec 2026 Term |
2,755 M | 15.48% | 91.7% |
| BSCT NASDAQ ETF BulletShares 2029 Corporate |
3,105 M | 15.32% | 91.7% |
| BSCQ NASDAQ ETF BulletShares 2026 Corporate |
2,960 M | 13.37% | 91.7% |
| BSCR NASDAQ ETF BulletShares 2027 Corporate |
4,512 M | 12.93% | 91.7% |
| BSCS NASDAQ ETF BulletShares 2028 Corporate |
3,529 M | 13.36% | 91.7% |
| IBTJ NASDAQ ETF iBonds Dec 2029 Term |
1,599 M | 15.64% | 90.6% |
| IBTG NASDAQ ETF iBonds Dec 2026 Term |
1,823 M | 14.55% | 90.7% |
| IBDV NYSE ETF Trust - iBonds Dec 2030 |
3,417 M | 11.92% | 91.7% |
| BSCU NASDAQ ETF BulletShares 2030 Corporate |
2,831 M | 11.44% | 91.7% |
BSCS Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | Monthly | 0.0751 | +0.9% | 0.37% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | Monthly | 0.0744 | -2.7% | 0.37% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | Monthly | 0.0765 | +1.2% | 0.38% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | Monthly | 0.0756 | +0.4% | 0.37% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | Monthly | 0.0753 | -1% | 0.37% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.0761 | +3.8% | 0.37% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.0733 | +0.8% | 0.36% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.0727 | +0.1% | 0.36% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.0726 | -2.7% | 0.35% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.0746 | -0.5% | 0.36% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.075 | -2.2% | 0.37% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.0767 | +1% | 0.37% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.0759 | -0.5% | 0.37% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.0763 | -3.8% | 0.37% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.0794 | +0.7% | 0.39% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.0788 | +1.5% | 0.39% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.0776 | -1.4% | 0.38% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.0788 | +3.9% | 0.39% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.0758 | +0.7% | 0.37% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.0752 | +2.7% | 0.37% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.0732 | -2.8% | 0.36% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.0754 | -3.7% | 0.38% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.0783 | +2.8% | 0.39% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.0761 | -0.2% | 0.38% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.0763 | +1.7% | 0.38% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.0751 | -8.3% | 0.36% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.0818 | +1.2% | 0.4% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.0808 | +3% | 0.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.0785 | +0.1% | 0.39% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.0784 | +2.4% | 0.39% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.0766 | +4.1% | 0.39% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.0736 | +4.5% | 0.37% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.0704 | +2.8% | 0.35% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.0685 | -6.1% | 0.34% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.073 | +4.6% | 0.36% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.0697 | +3.4% | 0.36% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.0674 | +1.8% | 0.35% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.0662 | -3.2% | 0.34% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.0684 | +0.8% | 0.35% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.0679 | +6.1% | 0.34% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.064 | -5.2% | 0.32% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.0675 | +7.1% | 0.34% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.063 | -3% | 0.32% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.065 | +12% | 0.33% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.058 | -5.6% | 0.3% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.0614 | +0.6% | 0.31% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.061 | +7.2% | 0.31% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.0569 | +5.9% | 0.29% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.0537 | +21.3% | 0.28% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0443 | 0% | 0.23% |
BSCS Dividend FAQ
As of November 2026, BSCS's dividend yield is 4.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.90 USD by the current share price of 20.24.
As of November 2026, BSCS paid a dividend of 0.90 USD in the last 12 months. The last dividend was paid on 2026-10-19 and the payout was 0.07507 USD.
BSCS pays dividends monthly. Over the last 12 months, BSCS has issued 12 dividend payments. The last dividend payment was made on 2026-10-19.
Based on historical data, the forecasted dividends per share for BSCS for the next payments are between 0.073 (-2.8%) and 0.075 (-0.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.39%.
The latest dividend paid per share was 0.07507 USD with an Ex-Dividend Date of 2026-10-19. The next Ex-Dividend date for BulletShares 2028 (BSCS) is currently unknown.
The next Ex-Dividend date for BulletShares 2028 (BSCS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BSCS's average dividend growth rate over the past 5 years is 13.4% per year. Strong growth: BSCS's dividend growth is outpacing inflation.
BSCS's 5-Year Yield on Cost is 4.80%. If you bought BSCS's shares at 18.70 USD five years ago, your current annual dividend income (0.90 USD per share, trailing 12 months) equals 4.80% of your original purchase price.
BSCS Payout Consistency is 91.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: BulletShares 2028 has a strong track record of consistent dividend payments over its lifetime.
BSCS's 4.41% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BSCS is unknown.
BSCS's Overall Dividend Rating is 72.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-05 02:38 UTC