BSCY Distribution History & Yield
Invesco BulletShares 2034 Corporate Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Sep 25, 2026 | $0.0837 | $8.37 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Oct 23, 2026 | $0.0837 | $8.37 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 20, 2026 | $0.0837 | $8.37 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 18, 2026 | $0.0837 | $8.37 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 15, 2027 | $0.0837 | $8.37 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 12, 2027 | $0.0837 | $8.37 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 12, 2027 | $0.0837 | $8.37 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 9, 2027 | $0.0837 | $8.37 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 7, 2027 | $0.0837 | $8.37 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 4, 2027 | $0.0837 | $8.37 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 2, 2027 | $0.0837 | $8.37 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Jul 30, 2027 | $0.0837 | $8.37 | Estimated |
Estimated dates and amounts are projected from BSCY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0877 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much BSCY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,196 | $24,137 | $1,200 |
| $500 / month | 5,977 | $120,687 | $6,000 |
| $1,000 / month | 11,953 | $241,374 | $12,000 |
Based on the forward yield of 4.97%. $10,000 in BSCY would currently pay about $497 a year ($41 a month on average). Model reinvestment and growth →
BSCY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | Aug 28, 2026 | $0.092 | +3.4% |
| Jul 20, 2026 | Jul 24, 2026 | $0.089 | +1.1% |
| Jun 22, 2026 | Jun 26, 2026 | $0.088 | +0.0% |
| May 18, 2026 | May 22, 2026 | $0.088 | +14.3% |
| Apr 20, 2026 | Apr 24, 2026 | $0.077 | -3.7% |
| Mar 23, 2026 | Mar 27, 2026 | $0.08 | -1.2% |
| Feb 23, 2026 | Feb 27, 2026 | $0.081 | -1.2% |
| Jan 20, 2026 | Jan 23, 2026 | $0.082 | +1.2% |
| Dec 22, 2025 | Dec 26, 2025 | $0.081 | -3.6% |
| Nov 24, 2025 | Nov 28, 2025 | $0.084 | +6.3% |
| Oct 20, 2025 | Oct 24, 2025 | $0.079 | -4.8% |
| Sep 22, 2025 | Sep 26, 2025 | $0.083 | -13.5% |
| Aug 18, 2025 | Aug 22, 2025 | $0.096 | +7.9% |
| Jul 21, 2025 | Jul 25, 2025 | $0.089 | +1.1% |
| Jun 23, 2025 | Jun 27, 2025 | $0.088 | -2.2% |
| May 19, 2025 | May 23, 2025 | $0.09 | +3.4% |
| Apr 21, 2025 | Apr 25, 2025 | $0.087 | +3.6% |
| Mar 24, 2025 | Mar 28, 2025 | $0.084 | +12.0% |
| Feb 24, 2025 | Feb 28, 2025 | $0.075 | +5.6% |
| Jan 21, 2025 | Jan 24, 2025 | $0.071 | -15.5% |
| Dec 23, 2024 | Dec 27, 2024 | $0.084 | +7.7% |
| Nov 18, 2024 | Nov 22, 2024 | $0.078 | +81.4% |
| Oct 21, 2024 | Oct 25, 2024 | $0.043 | -29.5% |
| Sep 23, 2024 | Sep 27, 2024 | $0.061 | -51.6% |
| Aug 19, 2024 | Aug 23, 2024 | $0.126 | +26.0% |
| Jul 22, 2024 | Jul 26, 2024 | $0.10 | — |
Payout risk check
BSCY's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -2.9% 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 2034 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 2034. The fund is non-diversified.
Fund family: Invesco. Category: Target Maturity. First distribution on our records: Jul 22, 2024. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BSCY distribution FAQ
When is BSCY's next ex-distribution date?
BSCY'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 $0.0837 per share, expected on Sep 25, 2026.
How often does BSCY pay distributions?
BSCY pays distributions every month, 12 times a year. The most recent payment was $0.092 per share with an ex-date of Aug 24, 2026.
What is BSCY's distribution yield?
BSCY's trailing 12-month distribution yield is 4.97%, based on $1.004 per share paid over the last year and a share price of $20.19. The forward yield, using the indicated annual rate of $1.004 per share, is 4.97%.
How much does BSCY pay per share?
BSCY pays about $0.0837 per share each month, which works out to roughly $1.004 per share a year. 100 shares would collect about $100.40 a year.
Has BSCY grown or cut its distribution?
As a fund, BSCY'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 BSCY do I need to earn $100 a month?
At the current forward yield of 4.97%, you would need about 1,196 shares of BSCY (roughly $24,137 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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|---|---|---|---|---|---|---|---|
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