BSCW Distribution History & Yield

Invesco Bulletshares 2032 Corporate Bond ETF · NasdaqGM

ETF Target Maturity Monthly payer Bond fund
$19.66
+0.00% today
as of Oct 21, 2026
TTM yield
4.99%
$0.981/share over the last 12 months
Forward yield
4.99%
$0.981/share indicated annual rate
Annual distribution
$0.981
per share, forward
Per payment
$0.0818
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 16, 2026 Estimated
in 22 days
Next pay date
Nov 20, 2026
in 26 days
Last ex-distribution date
Oct 19, 2026
$0.083 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
4.0
since Oct 24, 2022
1y total return
-1.1%
price -5.8% + distributions 4.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Nov 16, 2026 (in 22 days) Nov 20, 2026 $0.0818 $8.18 Estimated
Mon, Dec 14, 2026 (in 50 days) Dec 18, 2026 $0.0818 $8.18 Estimated
Mon, Jan 11, 2027 (in 78 days) Jan 15, 2027 $0.0818 $8.18 Estimated
Mon, Feb 8, 2027 (in 106 days) Feb 12, 2027 $0.0818 $8.18 Estimated
Mon, Mar 8, 2027 (in 134 days) Mar 12, 2027 $0.0818 $8.18 Estimated
Mon, Apr 5, 2027 (in 162 days) Apr 9, 2027 $0.0818 $8.18 Estimated
Mon, May 3, 2027 (in 190 days) May 7, 2027 $0.0818 $8.18 Estimated
Mon, May 31, 2027 (in 218 days) Jun 4, 2027 $0.0818 $8.18 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 2, 2027 $0.0818 $8.18 Estimated
Mon, Jul 26, 2027 (in 274 days) Jul 30, 2027 $0.0818 $8.18 Estimated
Mon, Aug 23, 2027 (in 302 days) Aug 27, 2027 $0.0818 $8.18 Estimated
Mon, Sep 20, 2027 (in 330 days) Sep 24, 2027 $0.0818 $8.18 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 $1.0628 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

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

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): $0.816$0.8162026 YTD

How much BSCW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,224$24,049$1,200
$500 / month6,117$120,245$6,000
$1,000 / month12,233$240,489$12,000

Based on the forward yield of 4.99%. $10,000 in BSCW would currently pay about $499 a year ($42 a month on average). Model reinvestment and growth →

BSCW distribution history

Ex-datePay dateAmountChange
Oct 19, 2026 Oct 23, 2026 $0.083 +5.1%
Sep 21, 2026 Sep 25, 2026 $0.079 -6.0%
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%

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -5.8% 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. 49 payments tracked. Data last refreshed Oct 21, 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 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 $0.0818 per share, expected on Nov 20, 2026.

How often does BSCW pay distributions?

BSCW pays distributions every month, 12 times a year. The most recent payment was $0.083 per share with an ex-date of Oct 19, 2026.

What is BSCW's distribution yield?

BSCW's trailing 12-month distribution yield is 4.99%, based on $0.981 per share paid over the last year and a share price of $19.66. The forward yield, using the indicated annual rate of $0.981 per share, is 4.99%.

How much does BSCW pay per share?

BSCW pays about $0.0818 per share each month, which works out to roughly $0.981 per share a year. 100 shares would collect about $98.10 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 4.99%, you would need about 1,224 shares of BSCW (roughly $24,049 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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