BSTU Distribution History & Yield
Invesco Bulletshares 2030 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 | $0.095 | $9.50 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 18, 2026 | $0.095 | $9.50 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 15, 2027 | $0.095 | $9.50 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 12, 2027 | $0.095 | $9.50 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 12, 2027 | $0.095 | $9.50 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 9, 2027 | $0.095 | $9.50 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 7, 2027 | $0.095 | $9.50 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 4, 2027 | $0.095 | $9.50 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 2, 2027 | $0.095 | $9.50 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 30, 2027 | $0.095 | $9.50 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 27, 2027 | $0.095 | $9.50 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 24, 2027 | $0.095 | $9.50 | Estimated |
Estimated dates and amounts are projected from BSTU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.235 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much BSTU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,053 | $25,747 | $1,200 |
| $500 / month | 5,264 | $128,737 | $6,000 |
| $1,000 / month | 10,527 | $257,474 | $12,000 |
Based on the forward yield of 4.66%. $10,000 in BSTU would currently pay about $466 a year ($39 a month on average). Model reinvestment and growth →
BSTU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.086 | +1.2% |
| Sep 21, 2026 | Sep 25, 2026 | $0.085 | -7.6% |
| Aug 24, 2026 | Aug 28, 2026 | $0.092 | -21.4% |
| Jul 20, 2026 | Jul 24, 2026 | $0.117 | — |
Payout risk check
BSTU's last 12 distributions were fairly stable (consistency score 86/100).
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 2030 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.
BSTU distribution FAQ
When is BSTU's next ex-distribution date?
BSTU'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 $0.095 per share, expected on Nov 20, 2026.
How often does BSTU pay distributions?
BSTU pays distributions every month, 12 times a year. The most recent payment was $0.086 per share with an ex-date of Oct 19, 2026.
What is BSTU's distribution yield?
BSTU's trailing 12-month distribution yield is 1.55%, based on $0.38 per share paid over the last year and a share price of $24.46. The forward yield, using the indicated annual rate of $1.14 per share, is 4.66%.
How much does BSTU pay per share?
BSTU pays about $0.095 per share each month, which works out to roughly $1.14 per share a year. 100 shares would collect about $114.00 a year.
Has BSTU grown or cut its distribution?
As a fund, BSTU'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 BSTU do I need to earn $100 a month?
At the current forward yield of 4.66%, you would need about 1,053 shares of BSTU (roughly $25,747 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
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | ETF | $19.53 | 4.25% | $0.831 | Monthly | Nov 16 Est. | |
| 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. |