BSCZ Distribution History & Yield
Invesco Bulletshares 2035 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 | $0.0778 | $7.78 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Oct 23, 2026 | $0.0778 | $7.78 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 20, 2026 | $0.0778 | $7.78 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 18, 2026 | $0.0778 | $7.78 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 15, 2027 | $0.0778 | $7.78 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 12, 2027 | $0.0778 | $7.78 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 12, 2027 | $0.0778 | $7.78 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 9, 2027 | $0.0778 | $7.78 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 7, 2027 | $0.0778 | $7.78 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 4, 2027 | $0.0778 | $7.78 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 2, 2027 | $0.0778 | $7.78 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Jul 30, 2027 | $0.0778 | $7.78 | Estimated |
Estimated dates and amounts are projected from BSCZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0118 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much BSCZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,285 | $25,612 | $1,200 |
| $500 / month | 6,424 | $128,062 | $6,000 |
| $1,000 / month | 12,848 | $256,124 | $12,000 |
Based on the forward yield of 4.69%. $10,000 in BSCZ would currently pay about $469 a year ($39 a month on average). Model reinvestment and growth →
BSCZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | Aug 28, 2026 | $0.094 | +3.3% |
| Jul 20, 2026 | Jul 24, 2026 | $0.091 | +4.6% |
| Jun 22, 2026 | Jun 26, 2026 | $0.087 | +1.2% |
| May 18, 2026 | May 22, 2026 | $0.086 | +2.4% |
| Apr 20, 2026 | Apr 24, 2026 | $0.084 | +9.1% |
| Mar 23, 2026 | Mar 27, 2026 | $0.077 | +14.9% |
| Feb 23, 2026 | Feb 27, 2026 | $0.067 | -1.5% |
| Jan 20, 2026 | Jan 23, 2026 | $0.068 | +0.0% |
| Dec 22, 2025 | Dec 26, 2025 | $0.068 | -4.2% |
| Nov 24, 2025 | Nov 28, 2025 | $0.071 | -4.1% |
| Oct 20, 2025 | Oct 24, 2025 | $0.074 | +10.4% |
| Sep 22, 2025 | Sep 26, 2025 | $0.067 | -23.0% |
| Aug 18, 2025 | Aug 22, 2025 | $0.087 | +0.0% |
| Jul 21, 2025 | Jul 25, 2025 | $0.087 | — |
Payout risk check
BSCZ's last 12 distributions were fairly stable (consistency score 88/100).
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 2035 Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in the 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 2035. The fund is non-diversified.
Fund family: Invesco. Category: Target Maturity. First distribution on our records: Jul 21, 2025. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BSCZ distribution FAQ
When is BSCZ's next ex-distribution date?
BSCZ'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 $0.0778 per share, expected on Sep 25, 2026.
How often does BSCZ pay distributions?
BSCZ pays distributions every month, 12 times a year. The most recent payment was $0.094 per share with an ex-date of Aug 24, 2026.
What is BSCZ's distribution yield?
BSCZ's trailing 12-month distribution yield is 4.69%, based on $0.934 per share paid over the last year and a share price of $19.93. The forward yield, using the indicated annual rate of $0.934 per share, is 4.69%.
How much does BSCZ pay per share?
BSCZ pays about $0.0778 per share each month, which works out to roughly $0.934 per share a year. 100 shares would collect about $93.40 a year.
Has BSCZ grown or cut its distribution?
As a fund, BSCZ'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 BSCZ do I need to earn $100 a month?
At the current forward yield of 4.69%, you would need about 1,285 shares of BSCZ (roughly $25,612 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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