BSCY Dividend History & Analysis | 4.6% Yield
BSCY has a dividend yield of 4.6% and paid 0.95 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% | 7.89% |
| BSJQ | 1,145 M | 6.39% | 7.93% |
| IBHE | 496 M | 5.57% | 7.11% |
| 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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BSCY Dividend History: Last 14 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 | 0.096 | 7.9% | 0.46% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.089 | 1.1% | 0.43% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.088 | -2.2% | 0.43% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.09 | 3.4% | 0.45% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.087 | 3.6% | 0.43% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.084 | 12% | 0.41% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.075 | 5.6% | 0.37% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.071 | -15.5% | 0.35% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.084 | 7.7% | 0.42% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.078 | 81.4% | 0.38% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.043 | -29.5% | 0.21% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.061 | -51.6% | 0.29% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.126 | 26% | 0.61% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1 | 0% | 0.49% |
BSCY Dividend FAQ
The Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is a target maturity ETF that focuses on U.S. dollar-denominated investment-grade corporate bonds maturing in 2034. By investing at least 80% of its assets in securities from the underlying index, the fund aims to track the performance of a portfolio of high-quality corporate bonds with a specific maturity date.
What is the Dividend Yield of BSCY?
As of September 2025, BSCY`s dividend yield is 4.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 USD by the current share price of 21.23.Does BSCY pay a dividend?
As of September 2025, BSCY paid a dividend of 0.95 USD in the last 12 months. The last dividend was paid on 2025-08-18 and the payout was 0.096 USD.How often does BSCY pay dividends?
BSCY pays dividends monthly. Over the last 12 months, BSCY has issued 12 dividend payments. The last dividend payment was made on 2025-08-18.Will BSCY pay dividends in 2025?
The latest dividend paid per share was 0.096 USD with an Ex-Dividend Date of 2025-08-18. The next Ex-Dividend date for Invesco BulletShares (BSCY) is currently unknown.What is the next Ex-Dividend Date for BSCY?
The next Ex-Dividend date for Invesco BulletShares (BSCY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BSCY?
BSCY's average dividend growth rate over the past 5 years is 17.6% per year.
Strong growth: BSCY's Dividend growth is outpacing inflation.
What is the Yield on Cost of BSCY?
BSCY's 5-Year Yield on Cost is 4.96%. If you bought BSCY's shares at 19.09 USD five years ago, your current annual dividend income (0.95 USD per share, trailing 12 months) equals 4.96% of your original purchase price.What is the Payout Consistency of BSCY?
BSCY 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 BSCY have a good Dividend Yield?
BSCY`s 4.59% 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 BSCY?
The Dividend Payout Ratio of BSCY is unknown.What is the Dividend Rating of BSCY?
BSCY`s Overall Dividend Rating is 55.44%. 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