BSCV Distribution History & Yield
Invesco BulletShares 2031 Corporate Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 20, 2026 | $0.0638 | $6.38 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 18, 2026 | $0.0638 | $6.38 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 15, 2027 | $0.0638 | $6.38 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 12, 2027 | $0.0638 | $6.38 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 12, 2027 | $0.0638 | $6.38 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 9, 2027 | $0.0638 | $6.38 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 7, 2027 | $0.0638 | $6.38 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 4, 2027 | $0.0638 | $6.38 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 2, 2027 | $0.0638 | $6.38 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 30, 2027 | $0.0638 | $6.38 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 27, 2027 | $0.0638 | $6.38 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 24, 2027 | $0.0638 | $6.38 | Estimated |
Estimated dates and amounts are projected from BSCV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.8298 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BSCV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,567 | $24,791 | $1,200 |
| $500 / month | 7,833 | $123,956 | $6,000 |
| $1,000 / month | 15,666 | $247,911 | $12,000 |
Based on the forward yield of 4.84%. $10,000 in BSCV would currently pay about $484 a year ($40 a month on average). Model reinvestment and growth →
BSCV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.065 | +3.2% |
| Sep 21, 2026 | Sep 25, 2026 | $0.063 | -6.0% |
| Aug 24, 2026 | Aug 28, 2026 | $0.067 | +3.1% |
| Jul 20, 2026 | Jul 24, 2026 | $0.065 | +1.6% |
| Jun 22, 2026 | Jun 26, 2026 | $0.064 | -3.0% |
| May 18, 2026 | May 22, 2026 | $0.066 | +4.8% |
| Apr 20, 2026 | Apr 24, 2026 | $0.063 | +1.6% |
| Mar 23, 2026 | Mar 27, 2026 | $0.062 | +0.0% |
| Feb 23, 2026 | Feb 27, 2026 | $0.062 | +0.0% |
| Jan 20, 2026 | Jan 23, 2026 | $0.062 | -1.6% |
| Dec 22, 2025 | Dec 26, 2025 | $0.063 | -1.6% |
| Nov 24, 2025 | Nov 28, 2025 | $0.064 | +0.0% |
| Oct 20, 2025 | Oct 24, 2025 | $0.064 | +0.0% |
| Sep 22, 2025 | Sep 26, 2025 | $0.064 | -3.0% |
| Aug 18, 2025 | Aug 22, 2025 | $0.066 | +0.0% |
| Jul 21, 2025 | Jul 25, 2025 | $0.066 | -1.5% |
| Jun 23, 2025 | Jun 27, 2025 | $0.067 | -2.9% |
| May 19, 2025 | May 23, 2025 | $0.069 | +6.2% |
| Apr 21, 2025 | Apr 25, 2025 | $0.065 | +1.6% |
| Mar 24, 2025 | Mar 28, 2025 | $0.064 | +1.6% |
| Feb 24, 2025 | Feb 28, 2025 | $0.063 | +3.3% |
| Jan 21, 2025 | Jan 24, 2025 | $0.061 | -1.6% |
| Dec 23, 2024 | Dec 27, 2024 | $0.062 | -6.1% |
| Nov 18, 2024 | Nov 22, 2024 | $0.066 | +0.0% |
| Oct 21, 2024 | Oct 25, 2024 | $0.066 | +3.1% |
| Sep 23, 2024 | Sep 27, 2024 | $0.064 | -4.5% |
| Aug 19, 2024 | Aug 23, 2024 | $0.067 | -2.9% |
| Jul 22, 2024 | Jul 26, 2024 | $0.069 | +0.0% |
| Jun 24, 2024 | Jun 28, 2024 | $0.069 | +3.0% |
| May 20, 2024 | May 24, 2024 | $0.067 | +1.5% |
| Apr 22, 2024 | Apr 26, 2024 | $0.066 | +3.1% |
| Mar 18, 2024 | Mar 22, 2024 | $0.064 | +4.9% |
| Feb 20, 2024 | Feb 23, 2024 | $0.061 | +0.0% |
| Jan 22, 2024 | Jan 26, 2024 | $0.061 | -7.6% |
| Dec 18, 2023 | Dec 22, 2023 | $0.066 | +10.0% |
| Nov 20, 2023 | Nov 24, 2023 | $0.06 | -6.2% |
| Oct 23, 2023 | Oct 27, 2023 | $0.064 | +1.6% |
| Sep 18, 2023 | Sep 22, 2023 | $0.063 | +1.6% |
| Aug 21, 2023 | Aug 25, 2023 | $0.062 | -1.6% |
| Jul 24, 2023 | Jul 28, 2023 | $0.063 | +5.0% |
| Jun 20, 2023 | Jun 23, 2023 | $0.06 | -4.8% |
| May 22, 2023 | May 26, 2023 | $0.063 | +5.0% |
| Apr 24, 2023 | Apr 28, 2023 | $0.06 | -1.6% |
| Mar 20, 2023 | Mar 24, 2023 | $0.061 | +10.9% |
| Feb 21, 2023 | Feb 24, 2023 | $0.055 | -5.2% |
| Jan 23, 2023 | Jan 27, 2023 | $0.058 | -3.3% |
| Dec 19, 2022 | Dec 23, 2022 | $0.06 | +5.3% |
| Nov 21, 2022 | Nov 25, 2022 | $0.057 | +11.8% |
| Oct 24, 2022 | Oct 28, 2022 | $0.051 | +4.1% |
| Sep 19, 2022 | Sep 23, 2022 | $0.049 | +4.3% |
| Aug 22, 2022 | Aug 26, 2022 | $0.047 | +6.8% |
| Jul 18, 2022 | Jul 22, 2022 | $0.044 | +7.3% |
| Jun 21, 2022 | Jun 30, 2022 | $0.041 | -2.4% |
| May 23, 2022 | May 31, 2022 | $0.042 | +2.4% |
| Apr 18, 2022 | Apr 29, 2022 | $0.041 | +5.1% |
| Mar 21, 2022 | Mar 31, 2022 | $0.039 | +18.2% |
| Feb 22, 2022 | Feb 28, 2022 | $0.033 | -8.3% |
| Jan 24, 2022 | Jan 31, 2022 | $0.036 | -10.0% |
| Dec 20, 2021 | Dec 31, 2021 | $0.04 | +14.3% |
| Nov 22, 2021 | Nov 30, 2021 | $0.035 | -2.8% |
| Oct 18, 2021 | Oct 29, 2021 | $0.036 | — |
Payout risk check
BSCV's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -5.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco BulletShares 2031 Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2031 (collectively, “2031 Bonds”).
Fund family: Invesco. Category: Target Maturity. First distribution on our records: Oct 18, 2021. 61 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BSCV distribution FAQ
When is BSCV's next ex-distribution date?
BSCV's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0638 per share, expected on Nov 20, 2026.
How often does BSCV pay distributions?
BSCV pays distributions every month, 12 times a year. The most recent payment was $0.065 per share with an ex-date of Oct 19, 2026.
What is BSCV's distribution yield?
BSCV's trailing 12-month distribution yield is 4.84%, based on $0.766 per share paid over the last year and a share price of $15.82. The forward yield, using the indicated annual rate of $0.766 per share, is 4.84%.
How much does BSCV pay per share?
BSCV pays about $0.0638 per share each month, which works out to roughly $0.766 per share a year. 100 shares would collect about $76.60 a year.
Has BSCV grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, BSCV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BSCV do I need to earn $100 a month?
At the current forward yield of 4.84%, you would need about 1,567 shares of BSCV (roughly $24,791 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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