BSCR vs BSTV
Invesco BulletShares 2027 Corporate Bond ETF compared with Invesco Bulletshares 2031 Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
TTM yield · Monthly
BSTV
Invesco Bulletshares 2031 Treasury Bond ETF
TTM yield · Monthly
Quick take
- BSTV yields more today: 4.55% vs 4.23% (forward).
- Both pay every month.
- BSTV 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 | BSTV |
|---|---|---|
| Share price | $19.62 | $24.81 |
| TTM yield | 4.23% | 0.86% |
| Forward yield | 4.23% | 4.55% |
| Annual payout per share | $0.831 | $1.128 |
| 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 | BSTV | |
|---|---|---|
| Shares | 509.6 | 403.1 |
| Income per year | $423 | $455 |
| Income per month (avg) | $35 | $38 |
At forward yields, before taxes. Model BSCR · Model BSTV
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. |
| BSTV Sep 28, 2026 | Oct 2, 2026 | $0.094 | Est. |
| BSTV Nov 2, 2026 | Nov 6, 2026 | $0.094 | Est. |
| BSTV Dec 7, 2026 | Dec 11, 2026 | $0.094 | Est. |
Annual payouts per share
BSCRBSTV
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 BSTV?
BSCR currently has the higher trailing yield: BSCR yields 4.23% and BSTV yields 0.86%. Yield changes daily with price, so check the live figures above.
How often do BSCR and BSTV pay?
BSCR pays every month and BSTV pays every month. BSCR's next ex-date is Sep 21, 2026 and BSTV's is Sep 28, 2026.
Is BSCR or BSTV better for income?
It depends on what you are optimising for. BSCR and BSTV 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.