BSCW Distribution History & Yield

Invesco Bulletshares 2032 Corporate Bond ETF · NasdaqGM

ETF Target Maturity Monthly payer Bond fund
$20.12
-0.01% today
as of Sep 9, 2026
TTM yield
4.90%
$0.986/share over the last 12 months
Forward yield
4.90%
$0.986/share indicated annual rate
Annual distribution
$0.986
per share, forward
Per payment
$0.0822
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Sep 25, 2026
in 16 days
Last ex-distribution date
Aug 24, 2026
$0.084 per share
Expense ratio
0.10%
AUM 1.5B
Consistency
98/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.9
since Oct 24, 2022
1y total return
+1.7%
price -3.0% + distributions 4.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Sep 25, 2026 $0.0822 $8.22 Estimated
Mon, Oct 19, 2026 (in 40 days) Oct 23, 2026 $0.0822 $8.22 Estimated
Mon, Nov 16, 2026 (in 68 days) Nov 20, 2026 $0.0822 $8.22 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 18, 2026 $0.0822 $8.22 Estimated
Mon, Jan 11, 2027 (in 124 days) Jan 15, 2027 $0.0822 $8.22 Estimated
Mon, Feb 8, 2027 (in 152 days) Feb 12, 2027 $0.0822 $8.22 Estimated
Mon, Mar 8, 2027 (in 180 days) Mar 12, 2027 $0.0822 $8.22 Estimated
Mon, Apr 5, 2027 (in 208 days) Apr 9, 2027 $0.0822 $8.22 Estimated
Mon, May 3, 2027 (in 236 days) May 7, 2027 $0.0822 $8.22 Estimated
Mon, May 31, 2027 (in 264 days) Jun 4, 2027 $0.0822 $8.22 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 2, 2027 $0.0822 $8.22 Estimated
Mon, Jul 26, 2027 (in 320 days) Jul 30, 2027 $0.0822 $8.22 Estimated

Estimated dates and amounts are projected from BSCW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0682 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 22, 2023 to Aug 24, 2026; most recent $0.084$0.00$0.06$0.12May 22, 2023: $0.088May '23Jun 20, 2023: $0.083Jul 24, 2023: $0.081Aug 21, 2023: $0.074Sep 18, 2023: $0.082Oct 23, 2023: $0.072Oct '23Nov 20, 2023: $0.078Dec 18, 2023: $0.109Jan 22, 2024: $0.081Feb 20, 2024: $0.079Mar 18, 2024: $0.079Mar '24Apr 22, 2024: $0.081May 20, 2024: $0.087Jun 24, 2024: $0.091Jul 22, 2024: $0.092Aug 19, 2024: $0.092Aug '24Sep 23, 2024: $0.083Oct 21, 2024: $0.084Nov 18, 2024: $0.083Dec 23, 2024: $0.086Jan 21, 2025: $0.081Jan '25Feb 24, 2025: $0.081Mar 24, 2025: $0.082Apr 21, 2025: $0.084May 19, 2025: $0.089Jun 23, 2025: $0.086Jun '25Jul 21, 2025: $0.084Aug 18, 2025: $0.085Sep 22, 2025: $0.083Oct 20, 2025: $0.084Nov 24, 2025: $0.082Nov '25Dec 22, 2025: $0.083Jan 20, 2026: $0.08Feb 23, 2026: $0.079Mar 23, 2026: $0.08Apr 20, 2026: $0.081Apr '26May 18, 2026: $0.084Jun 22, 2026: $0.083Jul 20, 2026: $0.083Aug 24, 2026: $0.084

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.60$1.202022: $0.223$0.22320222023: $0.995$0.99520232024: $1.018$1.01820242025: $1.004$1.00420252026 (YTD): $0.654$0.6542026 YTD

How much BSCW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,218$24,484$1,200
$500 / month6,086$122,420$6,000
$1,000 / month12,171$244,840$12,000

Based on the forward yield of 4.90%. $10,000 in BSCW would currently pay about $490 a year ($41 a month on average). Model reinvestment and growth →

BSCW distribution history

Ex-datePay dateAmountChange
Aug 24, 2026 Aug 28, 2026 $0.084 +1.2%
Jul 20, 2026 Jul 24, 2026 $0.083 +0.0%
Jun 22, 2026 Jun 26, 2026 $0.083 -1.2%
May 18, 2026 May 22, 2026 $0.084 +3.7%
Apr 20, 2026 Apr 24, 2026 $0.081 +1.2%
Mar 23, 2026 Mar 27, 2026 $0.08 +1.3%
Feb 23, 2026 Feb 27, 2026 $0.079 -1.2%
Jan 20, 2026 Jan 23, 2026 $0.08 -3.6%
Dec 22, 2025 Dec 26, 2025 $0.083 +1.2%
Nov 24, 2025 Nov 28, 2025 $0.082 -2.4%
Oct 20, 2025 Oct 24, 2025 $0.084 +1.2%
Sep 22, 2025 Sep 26, 2025 $0.083 -2.4%
Aug 18, 2025 Aug 22, 2025 $0.085 +1.2%
Jul 21, 2025 Jul 25, 2025 $0.084 -2.3%
Jun 23, 2025 Jun 27, 2025 $0.086 -3.4%
May 19, 2025 May 23, 2025 $0.089 +6.0%
Apr 21, 2025 Apr 25, 2025 $0.084 +2.4%
Mar 24, 2025 Mar 28, 2025 $0.082 +1.2%
Feb 24, 2025 Feb 28, 2025 $0.081 +0.0%
Jan 21, 2025 Jan 24, 2025 $0.081 -5.8%
Dec 23, 2024 Dec 27, 2024 $0.086 +3.6%
Nov 18, 2024 Nov 22, 2024 $0.083 -1.2%
Oct 21, 2024 Oct 25, 2024 $0.084 +1.2%
Sep 23, 2024 Sep 27, 2024 $0.083 -9.8%

Payout risk check

Distribution stabilityLow risk

BSCW's last 12 distributions were very stable (consistency score 98/100).

Its share price moved -3.0% 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 2032 Corporate Bond ETF

The fund generally will invest at least 80% of its total assets in securities that comprise the index. The 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 2032.

Fund family: Invesco. Category: Target Maturity. First distribution on our records: Oct 24, 2022. 47 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BSCW distribution FAQ

When is BSCW's next ex-distribution date?

BSCW's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0822 per share, expected on Sep 25, 2026.

How often does BSCW pay distributions?

BSCW pays distributions every month, 12 times a year. The most recent payment was $0.084 per share with an ex-date of Aug 24, 2026.

What is BSCW's distribution yield?

BSCW's trailing 12-month distribution yield is 4.90%, based on $0.986 per share paid over the last year and a share price of $20.12. The forward yield, using the indicated annual rate of $0.986 per share, is 4.90%.

How much does BSCW pay per share?

BSCW pays about $0.0822 per share each month, which works out to roughly $0.986 per share a year. 100 shares would collect about $98.60 a year.

Has BSCW grown or cut its distribution?

As a fund, BSCW'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 BSCW do I need to earn $100 a month?

At the current forward yield of 4.90%, you would need about 1,218 shares of BSCW (roughly $24,484 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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