BSCR vs BSTU
Invesco BulletShares 2027 Corporate Bond ETF compared with Invesco Bulletshares 2030 Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
TTM yield · Monthly
BSTU
Invesco Bulletshares 2030 Treasury Bond ETF
TTM yield · Monthly
Quick take
- BSTU yields more today: 4.44% vs 4.23% (forward).
- Both pay every month.
- BSTU is cheaper to own: 0.07% vs 0.10% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BSCR | BSTU |
|---|---|---|
| Share price | $19.62 | $24.84 |
| TTM yield | 4.23% | 0.84% |
| Forward yield | 4.23% | 4.44% |
| Annual payout per share | $0.831 | $1.104 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 28, 2026 (est.) |
| Expense ratio | 0.10% | 0.07% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | — |
| 1-year total return | +3.9% | — |
| 1-year price return | -0.3% | — |
| Size (market cap / AUM) | 4.6B | 2.0M |
| Years paying | 8.9 | 0.1 |
| Sector / category | Target Maturity | Target Maturity |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BSCR | BSTU | |
|---|---|---|
| Shares | 509.6 | 402.6 |
| Income per year | $423 | $444 |
| Income per month (avg) | $35 | $37 |
At forward yields, before taxes. Model BSCR · Model BSTU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BSCR Sep 21, 2026 | Sep 25, 2026 | $0.0692 | Est. |
| BSCR Oct 19, 2026 | Oct 23, 2026 | $0.0693 | Est. |
| BSCR Nov 16, 2026 | Nov 20, 2026 | $0.0693 | Est. |
| BSTU Sep 28, 2026 | Oct 2, 2026 | $0.092 | Est. |
| BSTU Nov 2, 2026 | Nov 6, 2026 | $0.092 | Est. |
| BSTU Dec 7, 2026 | Dec 11, 2026 | $0.092 | Est. |
Annual payouts per share
BSCRBSTU
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BSCR or BSTU?
BSCR currently has the higher trailing yield: BSCR yields 4.23% and BSTU yields 0.84%. Yield changes daily with price, so check the live figures above.
How often do BSCR and BSTU pay?
BSCR pays every month and BSTU pays every month. BSCR's next ex-date is Sep 21, 2026 and BSTU's is Sep 28, 2026.
Is BSCR or BSTU better for income?
It depends on what you are optimising for. BSCR and BSTU differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.