BSCT Dividend History & Analysis | 4.2% Yield

BSCT has a dividend yield of 4.2% and paid 0.77 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.20%
Dividends per Share 12m 0.77
Dividend Growth Rate CAGR 5y 11.13%
Overall Dividend Rating 75.03%
Yield on Cost 5y 4.24%
Payout Ratio -
Payouts in the last 12m 11
Payout Consistency 5y 90.02%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Target Maturity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IBHF 897 M 6.87% 8.48%
BSJR 567 M 6.05% 7.24%
BSJQ 1,105 M 5.90% 7.25%
BSJP 751 M 5.10% 6.47%
IBDY 795 M 5.03% 5.65%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BSCX 647 M 112% 100%
BSCU 1,773 M 62.4% 83.3%
BSCW 990 M 65.9% 100%
BSCV 1,165 M 53.1% 100%
IBHF 897 M 60.5% 82.3%

Similar Stocks with Attractive Dividends - Compare BSCT Dividends with its Peer-Group

BSJT
Invesco
6.41% Yield
IBHF
iShares iBonds
6.87% Yield
IBHI
iShares iBonds
7.02% Yield
BSJS
Invesco
6.37% Yield
BSJR
Invesco
6.05% Yield
BSJQ
Invesco
5.90% Yield

BSCT Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-21 2025-07-21 2025-07-25 Monthly 0.0743 3.1% 0.4%
2025-06-23 2025-06-23 2025-06-27 Monthly 0.0721 -2.8% 0.39%
2025-05-19 2025-05-19 2025-05-23 Monthly 0.0741 4.4% 0.4%
2025-04-21 2025-04-21 2025-04-25 Monthly 0.071 3.6% 0.39%
2025-03-24 2025-03-24 2025-03-28 Monthly 0.0686 2.2% 0.37%
2025-02-24 2025-02-24 2025-02-28 Monthly 0.0671 -1.4% 0.36%
2025-01-21 2025-01-21 2025-01-24 Monthly 0.068 -3.8% 0.37%
2024-12-23 2024-12-23 2024-12-27 Monthly 0.0707 2.9% 0.39%
2024-11-18 2024-11-18 2024-11-22 Monthly 0.0687 -0.9% 0.37%
2024-10-21 2024-10-21 2024-10-25 Monthly 0.0693 1% 0.37%
2024-09-23 2024-09-23 2024-09-27 Monthly 0.0686 -8.2% 0.36%
2024-08-19 2024-08-19 2024-08-23 Monthly 0.0747 1.6% 0.4%
2024-07-22 2024-07-22 2024-07-26 Monthly 0.0735 1.8% 0.4%
2024-06-24 2024-06-24 2024-06-28 Monthly 0.0722 -0.4% 0.4%
2024-05-20 2024-05-21 2024-05-24 Monthly 0.0725 5.8% 0.4%
2024-04-22 2024-04-23 2024-04-26 Monthly 0.0685 10.7% 0.38%
2024-03-18 2024-03-19 2024-03-22 Monthly 0.0619 -3.2% 0.34%
2024-02-20 2024-02-21 2024-02-23 Monthly 0.064 2.7% 0.35%
2024-01-22 2024-01-23 2024-01-26 Monthly 0.0623 -4.7% 0.34%
2023-12-18 2023-12-19 2023-12-22 Monthly 0.0653 0.4% 0.36%
2023-11-20 2023-11-21 2023-11-24 Monthly 0.0651 4.8% 0.37%
2023-10-23 2023-10-24 2023-10-27 Monthly 0.0621 -0.2% 0.36%
2023-09-18 2023-09-19 2023-09-22 Monthly 0.0623 -2.6% 0.35%
2023-08-21 2023-08-22 2023-08-25 Monthly 0.064 1.7% 0.36%
2023-07-24 2023-07-25 2023-07-28 Monthly 0.0629 4.7% 0.35%
2023-06-20 2023-06-21 2023-06-23 Monthly 0.0601 -4.3% 0.33%
2023-05-22 2023-05-23 2023-05-26 Monthly 0.0628 4.1% 0.35%
2023-04-24 2023-04-25 2023-04-28 Monthly 0.0603 9.3% 0.33%
2023-03-20 2023-03-21 2023-03-24 Monthly 0.0552 15.5% 0.31%
2023-02-21 2023-02-22 2023-02-24 Monthly 0.0478 -10.4% 0.27%
2023-01-23 2023-01-24 2023-01-27 Monthly 0.0533 9.4% 0.29%
2022-12-19 2022-12-20 2022-12-23 Monthly 0.0487 3.5% 0.27%
2022-11-21 2022-11-22 2022-11-25 Monthly 0.0471 3.2% 0.26%
2022-10-24 2022-10-25 2022-10-28 Monthly 0.0456 23.8% 0.27%
2022-09-19 2022-09-20 2022-09-23 Monthly 0.0369 -3.5% 0.21%
2022-08-22 2022-08-23 2022-08-26 Monthly 0.0382 1% 0.21%
2022-07-18 2022-07-19 2022-07-22 Monthly 0.0379 2.4% 0.21%
2022-06-21 2022-06-22 2022-06-30 Monthly 0.037 -1.4% 0.21%
2022-05-23 2022-05-24 2022-05-31 Monthly 0.0375 3.8% 0.2%
2022-04-18 2022-04-19 2022-04-29 Monthly 0.0361 -2.7% 0.19%
2022-03-21 2022-03-22 2022-03-31 Monthly 0.0372 12.9% 0.19%
2022-02-22 2022-02-23 2022-02-28 Monthly 0.0329 -7.8% 0.16%
2022-01-24 2022-01-25 2022-01-31 Monthly 0.0357 -4.4% 0.17%
2021-12-20 2021-12-21 2021-12-31 Monthly 0.0373 10.1% 0.18%
2021-11-22 2021-11-23 2021-11-30 Monthly 0.0339 -2% 0.16%
2021-10-18 2021-10-19 2021-10-29 Monthly 0.0346 3.8% 0.16%
2021-09-20 2021-09-21 2021-09-30 Monthly 0.0333 -0% 0.16%
2021-08-23 2021-08-24 2021-08-31 Monthly 0.0333 -0.5% 0.16%
2021-07-19 2021-07-20 2021-07-30 Monthly 0.0335 4% 0.16%
2021-06-21 2021-06-22 2021-06-30 Monthly 0.0322 0% 0.15%

BSCT Dividend FAQ

The Invesco BulletShares 2029 Corporate Bond ETF (BSCT) is a Target Maturity ETF originating from the USA, designed to provide investors with exposure to a specific maturity segment of the corporate bond market, maturing in 2029. This ETF category is typically structured to mature on or around a specific date, offering a potentially lower interest rate risk as the maturity date approaches.

What is the Dividend Yield of BSCT?

As of August 2025, BSCT`s dividend yield is 4.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.77 USD by the current share price of 18.72.

Does BSCT pay a dividend?

As of August 2025, BSCT paid a dividend of 0.77 USD in the last 12 months. The last dividend was paid on 2025-07-21 and the payout was 0.07428 USD.

How often does BSCT pay dividends?

BSCT pays dividends monthly. Over the last 12 months, BSCT has issued 11 dividend payments. The last dividend payment was made on 2025-07-21.

Will BSCT pay dividends in 2025?

The latest dividend paid per share was 0.07428 USD with an Ex-Dividend Date of 2025-07-21. The next Ex-Dividend date for Invesco BulletShares (BSCT) is currently unknown.

What is the next Ex-Dividend Date for BSCT?

The next Ex-Dividend date for Invesco BulletShares (BSCT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of BSCT?

BSCT's average dividend growth rate over the past 5 years is 11.1% per year.
Strong growth: BSCT's Dividend growth is outpacing inflation.

What is the Yield on Cost of BSCT?

BSCT's 5-Year Yield on Cost is 4.24%. If you bought BSCT's shares at 18.22 USD five years ago, your current annual dividend income (0.77 USD per share, trailing 12 months) equals 4.24% of your original purchase price.

What is the Payout Consistency of BSCT?

BSCT Payout Consistency is 97.0%. 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: Invesco BulletShares has a strong track record of consistent dividend payments over its lifetime.

Does BSCT have a good Dividend Yield?

BSCT`s 4.20% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of BSCT?

The Dividend Payout Ratio of BSCT is unknown.

What is the Dividend Rating of BSCT?

BSCT`s Overall Dividend Rating is 75.03%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-13 02:45