BSGR Distribution History & Yield
Invesco Bulletshares 2027 Treasury 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 | $0.0855 | $8.55 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 18, 2026 | $0.0855 | $8.55 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 15, 2027 | $0.0855 | $8.55 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 12, 2027 | $0.0855 | $8.55 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 12, 2027 | $0.0855 | $8.55 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 9, 2027 | $0.0855 | $8.55 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 7, 2027 | $0.0855 | $8.55 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 4, 2027 | $0.0855 | $8.55 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 2, 2027 | $0.0855 | $8.55 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 30, 2027 | $0.0855 | $8.55 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 27, 2027 | $0.0855 | $8.55 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 24, 2027 | $0.0855 | $8.55 | Estimated |
Estimated dates and amounts are projected from BSGR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1115 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much BSGR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,170 | $29,193 | $1,200 |
| $500 / month | 5,848 | $145,965 | $6,000 |
| $1,000 / month | 11,696 | $291,930 | $12,000 |
Based on the forward yield of 4.11%. $10,000 in BSGR would currently pay about $411 a year ($34 a month on average). Model reinvestment and growth →
BSGR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.08 | +25.0% |
| Sep 21, 2026 | Sep 25, 2026 | $0.064 | -26.4% |
| Aug 24, 2026 | Aug 28, 2026 | $0.087 | -21.6% |
| Jul 20, 2026 | Jul 24, 2026 | $0.111 | — |
Payout risk check
BSGR's last 12 distributions were fairly stable (consistency score 80/100).
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 2027 Treasury Bond ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. It is non-diversified.
Fund family: Invesco. Category: Target Maturity. First distribution on our records: Jul 20, 2026. 4 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BSGR distribution FAQ
When is BSGR's next ex-distribution date?
BSGR'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 $0.0855 per share, expected on Nov 20, 2026.
How often does BSGR pay distributions?
BSGR pays distributions every month, 12 times a year. The most recent payment was $0.08 per share with an ex-date of Oct 19, 2026.
What is BSGR's distribution yield?
BSGR's trailing 12-month distribution yield is 1.37%, based on $0.342 per share paid over the last year and a share price of $24.96. The forward yield, using the indicated annual rate of $1.026 per share, is 4.11%.
How much does BSGR pay per share?
BSGR pays about $0.0855 per share each month, which works out to roughly $1.026 per share a year. 100 shares would collect about $102.60 a year.
Has BSGR grown or cut its distribution?
As a fund, BSGR'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 BSGR do I need to earn $100 a month?
At the current forward yield of 4.11%, you would need about 1,170 shares of BSGR (roughly $29,193 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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