BSCX Dividend History & Analysis | 5% Yield
BSCX has a dividend yield of 5% and paid 1.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Target Maturity
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IBHF | 943 M | 6.83% | 8.50% |
| BSJS | 456 M | 6.86% | 8.05% |
| BSJR | 606 M | 6.51% | 7.85% |
| BSJQ | 1,145 M | 5.87% | 7.26% |
| IBHE | 496 M | 5.57% | 7.10% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| BSCX | 674 M | 112% | 100% |
| IBTK | 512 M | 63.8% | 100% |
| BSCU | 1,846 M | 62.4% | 83.3% |
| BSCW | 1,018 M | 65.9% | 100% |
| BSCV | 1,222 M | 53.2% | 100% |
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BSCX Dividend History: Last 23 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.091 | 4.6% | 0.43% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.087 | -1.1% | 0.41% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.088 | -4.3% | 0.42% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.092 | 8.2% | 0.45% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.085 | 7.6% | 0.41% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.079 | -6% | 0.38% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.084 | -2.3% | 0.4% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.086 | -5.5% | 0.42% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.091 | 2.2% | 0.44% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.089 | 1.1% | 0.43% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.088 | 4.8% | 0.42% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.084 | -10.6% | 0.39% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.094 | -3.1% | 0.43% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.097 | 4.3% | 0.47% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.093 | 3.3% | 0.45% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.09 | 2.3% | 0.44% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.088 | 0% | 0.44% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.088 | 22.2% | 0.43% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.072 | 28.6% | 0.35% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.056 | 40% | 0.27% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.04 | -59.2% | 0.19% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.098 | 7.7% | 0.49% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.091 | 0% | 0.48% |
BSCX Dividend FAQ
The Invesco BulletShares 2033 Corporate Bond ETF (BSCX) is an exchange-traded fund that focuses on investing at least 80% of its assets in securities that make up its underlying index, which tracks the performance of U.S. dollar-denominated investment-grade corporate bonds maturing in 2033. The funds non-diversified nature means it may be more susceptible to market fluctuations and concentration risk.
What is the Dividend Yield of BSCX?
As of September 2025, BSCX`s dividend yield is 4.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 USD by the current share price of 21.69.Does BSCX pay a dividend?
As of September 2025, BSCX paid a dividend of 1.04 USD in the last 12 months. The last dividend was paid on 2025-08-18 and the payout was 0.091 USD.How often does BSCX pay dividends?
BSCX pays dividends monthly. Over the last 12 months, BSCX has issued 12 dividend payments. The last dividend payment was made on 2025-08-18.Will BSCX pay dividends in 2025?
The latest dividend paid per share was 0.091 USD with an Ex-Dividend Date of 2025-08-18. The next Ex-Dividend date for Invesco BulletShares (BSCX) is currently unknown.What is the next Ex-Dividend Date for BSCX?
The next Ex-Dividend date for Invesco BulletShares (BSCX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BSCX?
BSCX's average dividend growth rate over the past 5 years is 112% per year.
Strong growth: BSCX's Dividend growth is outpacing inflation.
What is the Yield on Cost of BSCX?
BSCX's 5-Year Yield on Cost is 5.74%. If you bought BSCX's shares at 18.18 USD five years ago, your current annual dividend income (1.04 USD per share, trailing 12 months) equals 5.74% of your original purchase price.What is the Payout Consistency of BSCX?
BSCX Payout Consistency is 100.0%.
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 BSCX have a good Dividend Yield?
BSCX`s 4.96% 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 BSCX?
The Dividend Payout Ratio of BSCX is unknown.What is the Dividend Rating of BSCX?
BSCX`s Overall Dividend Rating is 58.30%. 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: 2025-09-16 04:03