BSCX Distribution History & Yield

Invesco Bulletshares 2033 Corporate Bond ETF · NasdaqGM

ETF Target Maturity Monthly payer Bond fund
$20.14
+0.10% today
as of Oct 21, 2026
TTM yield
5.09%
$1.025/share over the last 12 months
Forward yield
5.09%
$1.025/share indicated annual rate
Annual distribution
$1.025
per share, forward
Per payment
$0.0854
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
$0.084 per share
Expense ratio
0.10%
AUM 1.1B
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
3.0
since Oct 23, 2023
1y total return
-1.4%
price -6.2% + distributions 4.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Nov 16, 2026 (in 22 days) Nov 20, 2026 $0.0854 $8.54 Estimated
Mon, Dec 14, 2026 (in 50 days) Dec 18, 2026 $0.0854 $8.54 Estimated
Mon, Jan 11, 2027 (in 78 days) Jan 15, 2027 $0.0854 $8.54 Estimated
Mon, Feb 8, 2027 (in 106 days) Feb 12, 2027 $0.0854 $8.54 Estimated
Mon, Mar 8, 2027 (in 134 days) Mar 12, 2027 $0.0854 $8.54 Estimated
Mon, Apr 5, 2027 (in 162 days) Apr 9, 2027 $0.0854 $8.54 Estimated
Mon, May 3, 2027 (in 190 days) May 7, 2027 $0.0854 $8.54 Estimated
Mon, May 31, 2027 (in 218 days) Jun 4, 2027 $0.0854 $8.54 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 2, 2027 $0.0854 $8.54 Estimated
Mon, Jul 26, 2027 (in 274 days) Jul 30, 2027 $0.0854 $8.54 Estimated
Mon, Aug 23, 2027 (in 302 days) Aug 27, 2027 $0.0854 $8.54 Estimated
Mon, Sep 20, 2027 (in 330 days) Sep 24, 2027 $0.0854 $8.54 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 $1.1104 per share.

Distribution payment history

Last 37 payments per share. RegularSpecial

Last 37 payments per share from Oct 23, 2023 to Oct 19, 2026; most recent $0.084$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: $0.091Sep 21, 2026: $0.085Sep '26Oct 19, 2026: $0.084

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): $0.854$0.8542026 YTD

How much BSCX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,171$23,579$1,200
$500 / month5,854$117,893$6,000
$1,000 / month11,708$235,785$12,000

Based on the forward yield of 5.09%. $10,000 in BSCX would currently pay about $509 a year ($42 a month on average). Model reinvestment and growth →

BSCX distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 19, 2026 Oct 23, 2026 $0.084 -1.2%
Sep 21, 2026 Sep 25, 2026 $0.085 -6.6%
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%
Aug 19, 2024 Aug 23, 2024 $0.094 -3.1%
Jul 22, 2024 Jul 26, 2024 $0.097 +4.3%
Jun 24, 2024 Jun 28, 2024 $0.093 +3.3%
May 20, 2024 May 24, 2024 $0.09 +2.3%
Apr 22, 2024 Apr 26, 2024 $0.088 +0.0%
Mar 18, 2024 Mar 22, 2024 $0.088 +22.2%
Feb 20, 2024 Feb 23, 2024 $0.072 +28.6%
Jan 22, 2024 Jan 26, 2024 $0.056 +40.0%
Dec 18, 2023 Dec 22, 2023 $0.04 -59.2%
Nov 20, 2023 Nov 24, 2023 $0.098 +7.7%
Oct 23, 2023 Oct 27, 2023 $0.091 —

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -6.2% 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.

Fund family: Invesco. Category: Target Maturity. First distribution on our records: Oct 23, 2023. 37 payments tracked. Data last refreshed Oct 21, 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 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 $0.0854 per share, expected on Nov 20, 2026.

How often does BSCX pay distributions?

BSCX pays distributions every month, 12 times a year. The most recent payment was $0.084 per share with an ex-date of Oct 19, 2026.

What is BSCX's distribution yield?

BSCX's trailing 12-month distribution yield is 5.09%, based on $1.025 per share paid over the last year and a share price of $20.14. The forward yield, using the indicated annual rate of $1.025 per share, is 5.09%.

How much does BSCX pay per share?

BSCX pays about $0.0854 per share each month, which works out to roughly $1.025 per share a year. 100 shares would collect about $102.50 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 5.09%, you would need about 1,171 shares of BSCX (roughly $23,579 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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