BSCX Distribution History & Yield

Invesco Bulletshares 2033 Corporate Bond ETF · NasdaqGM

ETF Target Maturity Monthly payer Bond fund
$20.62
-0.07% today
as of Sep 9, 2026
TTM yield
4.98%
$1.028/share over the last 12 months
Forward yield
4.98%
$1.028/share indicated annual rate
Annual distribution
$1.028
per share, forward
Per payment
$0.0857
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
$0.091 per share
Expense ratio
0.10%
AUM 1.0B
Consistency
97/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.9
since Oct 23, 2023
1y total return
+1.8%
price -3.1% + distributions 4.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Sep 25, 2026 $0.0857 $8.57 Estimated
Mon, Oct 19, 2026 (in 40 days) Oct 23, 2026 $0.0857 $8.57 Estimated
Mon, Nov 16, 2026 (in 68 days) Nov 20, 2026 $0.0857 $8.57 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 18, 2026 $0.0857 $8.57 Estimated
Mon, Jan 11, 2027 (in 124 days) Jan 15, 2027 $0.0857 $8.57 Estimated
Mon, Feb 8, 2027 (in 152 days) Feb 12, 2027 $0.0857 $8.57 Estimated
Mon, Mar 8, 2027 (in 180 days) Mar 12, 2027 $0.0857 $8.57 Estimated
Mon, Apr 5, 2027 (in 208 days) Apr 9, 2027 $0.0857 $8.57 Estimated
Mon, May 3, 2027 (in 236 days) May 7, 2027 $0.0857 $8.57 Estimated
Mon, May 31, 2027 (in 264 days) Jun 4, 2027 $0.0857 $8.57 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 2, 2027 $0.0857 $8.57 Estimated
Mon, Jul 26, 2027 (in 320 days) Jul 30, 2027 $0.0857 $8.57 Estimated

Estimated dates and amounts are projected from BSCX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1137 per share.

Distribution payment history

Last 35 payments per share. RegularSpecial

Last 35 payments per share from Oct 23, 2023 to Aug 24, 2026; most recent $0.091$0.00$0.06$0.12Oct 23, 2023: $0.091Oct '23Nov 20, 2023: $0.098Dec 18, 2023: $0.04Jan 22, 2024: $0.056Feb 20, 2024: $0.072Mar 18, 2024: $0.088Mar '24Apr 22, 2024: $0.088May 20, 2024: $0.09Jun 24, 2024: $0.093Jul 22, 2024: $0.097Aug 19, 2024: $0.094Aug '24Sep 23, 2024: $0.084Oct 21, 2024: $0.088Nov 18, 2024: $0.089Dec 23, 2024: $0.091Jan 21, 2025: $0.086Jan '25Feb 24, 2025: $0.084Mar 24, 2025: $0.079Apr 21, 2025: $0.085May 19, 2025: $0.092Jun 23, 2025: $0.088Jun '25Jul 21, 2025: $0.087Aug 18, 2025: $0.091Sep 22, 2025: $0.086Oct 20, 2025: $0.086Nov 24, 2025: $0.084Nov '25Dec 22, 2025: $0.087Jan 20, 2026: $0.085Feb 23, 2026: $0.083Mar 23, 2026: $0.083Apr 20, 2026: $0.084Apr '26May 18, 2026: $0.087Jun 22, 2026: $0.084Jul 20, 2026: $0.088Aug 24, 2026: $0.091

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.60$1.202023: $0.229$0.22920232024: $1.03$1.0320242025: $1.035$1.03520252026 (YTD): $0.685$0.6852026 YTD

How much BSCX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,168$24,076$1,200
$500 / month5,837$120,379$6,000
$1,000 / month11,674$240,759$12,000

Based on the forward yield of 4.98%. $10,000 in BSCX would currently pay about $498 a year ($42 a month on average). Model reinvestment and growth →

BSCX distribution history

Ex-datePay dateAmountChange
Aug 24, 2026 Aug 28, 2026 $0.091 +3.4%
Jul 20, 2026 Jul 24, 2026 $0.088 +4.8%
Jun 22, 2026 Jun 26, 2026 $0.084 -3.4%
May 18, 2026 May 22, 2026 $0.087 +3.6%
Apr 20, 2026 Apr 24, 2026 $0.084 +1.2%
Mar 23, 2026 Mar 27, 2026 $0.083 +0.0%
Feb 23, 2026 Feb 27, 2026 $0.083 -2.4%
Jan 20, 2026 Jan 23, 2026 $0.085 -2.3%
Dec 22, 2025 Dec 26, 2025 $0.087 +3.6%
Nov 24, 2025 Nov 28, 2025 $0.084 -2.3%
Oct 20, 2025 Oct 24, 2025 $0.086 +0.0%
Sep 22, 2025 Sep 26, 2025 $0.086 -5.5%
Aug 18, 2025 Aug 22, 2025 $0.091 +4.6%
Jul 21, 2025 Jul 25, 2025 $0.087 -1.1%
Jun 23, 2025 Jun 27, 2025 $0.088 -4.3%
May 19, 2025 May 23, 2025 $0.092 +8.2%
Apr 21, 2025 Apr 25, 2025 $0.085 +7.6%
Mar 24, 2025 Mar 28, 2025 $0.079 -6.0%
Feb 24, 2025 Feb 28, 2025 $0.084 -2.3%
Jan 21, 2025 Jan 24, 2025 $0.086 -5.5%
Dec 23, 2024 Dec 27, 2024 $0.091 +2.2%
Nov 18, 2024 Nov 22, 2024 $0.089 +1.1%
Oct 21, 2024 Oct 25, 2024 $0.088 +4.8%
Sep 23, 2024 Sep 27, 2024 $0.084 -10.6%

Payout risk check

Distribution stabilityLow risk

BSCX's last 12 distributions were very stable (consistency score 97/100).

Its share price moved -3.1% 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 2033 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 2033. The fund is non-diversified.

Fund family: Invesco. Category: Target Maturity. First distribution on our records: Oct 23, 2023. 35 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BSCX distribution FAQ

When is BSCX's next ex-distribution date?

BSCX'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 $0.0857 per share, expected on Sep 25, 2026.

How often does BSCX pay distributions?

BSCX pays distributions every month, 12 times a year. The most recent payment was $0.091 per share with an ex-date of Aug 24, 2026.

What is BSCX's distribution yield?

BSCX's trailing 12-month distribution yield is 4.98%, based on $1.028 per share paid over the last year and a share price of $20.62. The forward yield, using the indicated annual rate of $1.028 per share, is 4.98%.

How much does BSCX pay per share?

BSCX pays about $0.0857 per share each month, which works out to roughly $1.028 per share a year. 100 shares would collect about $102.80 a year.

Has BSCX grown or cut its distribution?

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

At the current forward yield of 4.98%, you would need about 1,168 shares of BSCX (roughly $24,076 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.

Similar funds