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, Nov 16, 2026 (in 22 days) | Nov 20, 2026 | $0.079 | $7.90 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 18, 2026 | $0.079 | $7.90 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 15, 2027 | $0.079 | $7.90 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 12, 2027 | $0.079 | $7.90 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 12, 2027 | $0.079 | $7.90 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 9, 2027 | $0.079 | $7.90 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 7, 2027 | $0.079 | $7.90 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 4, 2027 | $0.079 | $7.90 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 2, 2027 | $0.079 | $7.90 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 30, 2027 | $0.079 | $7.90 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 27, 2027 | $0.079 | $7.90 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 24, 2027 | $0.079 | $7.90 | 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 $1.027 per share.
Distribution payment history
Last 16 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 | 1,266 | $24,538 | $1,200 |
| $500 / month | 6,330 | $122,690 | $6,000 |
| $1,000 / month | 12,659 | $245,380 | $12,000 |
Based on the forward yield of 4.89%. $10,000 in BSCZ would currently pay about $489 a year ($41 a month on average). Model reinvestment and growth →
BSCZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.079 | +3.9% |
| Sep 21, 2026 | Sep 25, 2026 | $0.076 | -19.1% |
| 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 89/100).
Its share price moved -6.8% 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 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. 16 payments tracked. Data last refreshed Oct 21, 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 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 $0.079 per share, expected on Nov 20, 2026.
How often does BSCZ pay distributions?
BSCZ pays distributions every month, 12 times a year. The most recent payment was $0.079 per share with an ex-date of Oct 19, 2026.
What is BSCZ's distribution yield?
BSCZ's trailing 12-month distribution yield is 4.89%, based on $0.948 per share paid over the last year and a share price of $19.39. The forward yield, using the indicated annual rate of $0.948 per share, is 4.89%.
How much does BSCZ pay per share?
BSCZ pays about $0.079 per share each month, which works out to roughly $0.948 per share a year. 100 shares would collect about $94.80 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 4.89%, you would need about 1,266 shares of BSCZ (roughly $24,538 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
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|---|---|---|---|---|---|---|---|
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| IBDTiShares iBonds Dec 2028 Term Corporate ETF | ETF | $25.02 | 4.52% | $1.131 | Monthly | Oct 31 Est. | |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | ETF | $22.79 | 4.69% | $1.068 | Monthly | Oct 31 Est. | |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | ETF | $24.14 | 4.28% | $1.032 | Monthly | Oct 31 Est. | |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | ETF | $20.13 | 4.46% | $0.898 | Monthly | Nov 16 Est. | |
| IBDViShares iBonds Dec 2030 Term Corporate ETF | ETF | $21.32 | 4.65% | $0.991 | Monthly | Oct 31 Est. | |
| BSCQInvesco BulletShares 2026 Corporate Bond ETF | ETF | $19.50 | 4.05% | $0.789 | Monthly | Nov 16 Est. | |
| IBDRiShares iBonds Dec 2026 Term Corporate ETF | ETF | $24.22 | 4.03% | $0.976 | Monthly | Oct 31 Est. |