BSGT Distribution History & Yield
Invesco Bulletshares 2029 Treasury Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 2, 2026 | $0.092 | $9.20 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 6, 2026 | $0.092 | $9.20 | Estimated |
| Mon, Dec 7, 2026 (in 89 days) | Dec 11, 2026 | $0.092 | $9.20 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 15, 2027 | $0.092 | $9.20 | Estimated |
| Mon, Feb 15, 2027 (in 159 days) | Feb 19, 2027 | $0.092 | $9.20 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Mar 26, 2027 | $0.092 | $9.20 | Estimated |
| Mon, Apr 26, 2027 (in 229 days) | Apr 30, 2027 | $0.092 | $9.20 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 4, 2027 | $0.092 | $9.20 | Estimated |
| Mon, Jul 5, 2027 (in 299 days) | Jul 9, 2027 | $0.092 | $9.20 | Estimated |
| Mon, Aug 9, 2027 (in 334 days) | Aug 13, 2027 | $0.092 | $9.20 | Estimated |
Estimated dates and amounts are projected from BSGT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.92 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much BSGT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,087 | $27,071 | $1,200 |
| $500 / month | 5,435 | $135,353 | $6,000 |
| $1,000 / month | 10,870 | $270,707 | $12,000 |
Based on the forward yield of 4.43%. $10,000 in BSGT would currently pay about $443 a year ($37 a month on average). Model reinvestment and growth →
BSGT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | Aug 28, 2026 | $0.092 | -21.4% |
| Jul 20, 2026 | Jul 24, 2026 | $0.117 | — |
Payout risk check
BSGT does not have enough distribution history for a consistency score yet.
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 2029 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. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BSGT distribution FAQ
When is BSGT's next ex-distribution date?
BSGT's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.092 per share, expected on Oct 2, 2026.
How often does BSGT pay distributions?
BSGT 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 BSGT's distribution yield?
BSGT's trailing 12-month distribution yield is 0.84%, based on $0.209 per share paid over the last year and a share price of $24.91. The forward yield, using the indicated annual rate of $1.104 per share, is 4.43%.
How much does BSGT pay per share?
BSGT pays about $0.092 per share each month, which works out to roughly $1.104 per share a year. 100 shares would collect about $110.40 a year.
Has BSGT grown or cut its distribution?
As a fund, BSGT'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 BSGT do I need to earn $100 a month?
At the current forward yield of 4.43%, you would need about 1,087 shares of BSGT (roughly $27,071 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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