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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#464
ETF rank
HK$33.87 B
Marketcap
๐บ๐ธ US
Market
HK$153.51
Share price
-0.05%
Change (1 day)
5.33%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco BulletShares 2027 Corporate Bond ETF (BSCR) - Distributions and Dividends
Distributions paid over the last 12 months:
0.83774 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
Distributions Yield for Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-24
0.0702
USD
2025-10-24
2025-10-24
2025-10-20
0.0690
USD
2025-09-26
2025-09-26
2025-09-22
0.0696
USD
2025-08-22
2025-08-22
2025-08-18
0.0739
USD
2025-07-25
2025-07-25
2025-07-21
0.0736
USD
2025-06-27
2025-06-27
2025-06-23
0.0720
USD
2025-05-23
2025-05-23
2025-05-19
0.0707
USD
2025-04-25
2025-04-25
2025-04-21
0.0681
USD
2025-03-28
2025-03-28
2025-03-24
0.0660
USD
2025-02-28
2025-02-28
2025-02-24
0.0658
USD
2025-01-24
2025-01-24
2025-01-21
0.0696
USD
2024-12-27
2024-12-27
2024-12-23
0.0693
USD
2024-11-22
2024-11-22
2024-11-18
0.0705
USD
2024-10-25
2024-10-25
2024-10-21
0.0701
USD
2024-09-27
2024-09-27
2024-09-23
0.0686
USD
2024-08-23
2024-08-23
2024-08-19
0.0741
USD
2024-07-26
2024-07-26
2024-07-22
0.0735
USD
2024-06-28
2024-06-28
2024-06-24
0.0717
USD
2024-05-24
2024-05-24
2024-05-21
0.0705
USD
2024-04-26
2024-04-26
2024-04-23
0.0692
USD
2024-03-22
2024-03-22
2024-03-19
0.0667
USD
2024-02-23
2024-02-23
2024-02-21
0.0642
USD
2024-01-26
2024-01-26
2024-01-23
0.0640
USD
2023-12-22
2023-12-22
2023-12-19
0.0683
USD
2023-11-24
2023-11-24
2023-11-21
0.0633
USD
2023-10-27
2023-10-27
2023-10-24
0.0621
USD
2023-09-22
2023-09-22
2023-09-19
0.0616
USD
2023-08-25
2023-08-25
2023-08-22
0.0622
USD
2023-07-28
2023-07-28
2023-07-25
0.0610
USD
2023-06-23
2023-06-23
2023-06-21
0.0594
USD
2023-05-26
2023-05-26
2023-05-23
0.0617
USD
2023-04-28
2023-04-28
2023-04-25
0.0585
USD
2023-03-24
2023-03-24
2023-03-21
0.0609
USD
2023-02-24
2023-02-24
2023-02-22
0.0529
USD
2023-01-27
2023-01-27
2023-01-24
0.0558
USD
2022-12-23
2022-12-23
2022-12-20
0.0558
USD
2022-11-25
2022-11-25
2022-11-22
0.0494
USD
2022-10-28
2022-10-28
2022-10-25
0.0457
USD
2022-09-23
2022-09-23
2022-09-20
0.0428
USD
2022-08-26
2022-08-26
2022-08-23
0.0433
USD
2022-07-22
2022-07-22
2022-07-19
0.0420
USD
2022-06-30
2022-06-30
2022-06-22
0.0401
USD
2022-05-31
2022-05-31
2022-05-24
0.0380
USD
2022-04-29
2022-04-29
2022-04-19
0.0368
USD
2022-03-31
2022-03-31
2022-03-22
0.0381
USD
2022-02-28
2022-02-28
2022-02-23
0.0340
USD
2022-01-31
2022-01-31
2022-01-25
0.0371
USD
2021-12-31
2021-12-31
2021-12-21
0.0413
USD
2021-11-30
2021-11-30
2021-11-23
0.0362
USD
2021-10-29
2021-10-29
2021-10-19
0.0376
USD
2021-09-30
2021-09-30
2021-09-21
0.0365
USD
2021-08-31
2021-08-31
2021-08-24
0.0369
USD
2021-07-30
2021-07-30
2021-07-20
0.0373
USD
2021-06-30
2021-06-30
2021-06-22
0.0372
USD
2021-05-28
2021-05-28
2021-05-25
0.0386
USD
2021-04-30
2021-04-30
2021-04-20
0.0376
USD
2021-03-31
2021-03-31
2021-03-23
0.0396
USD
2021-02-26
2021-02-26
2021-02-23
0.0364
USD
2021-01-29
2021-01-29
2021-01-20
0.0422
USD
2020-12-31
2020-12-31
2020-12-22
0.0405
USD
2020-11-30
2020-11-30
2020-11-24
0.0411
USD
2020-10-30
2020-10-30
2020-10-20
0.0441
USD
2020-09-30
2020-09-30
2020-09-22
0.0434
USD
2020-08-31
2020-08-31
2020-08-25
0.0420
USD
2020-07-31
2020-07-31
2020-07-21
0.0438
USD
2020-06-30
2020-06-30
2020-06-23
0.0446
USD
2020-05-29
2020-05-29
2020-05-19
0.0480
USD
2020-04-30
2020-04-30
2020-04-21
0.0481
USD
2020-03-31
2020-03-31
2020-03-24
0.0502
USD
2020-02-28
2020-02-28
2020-02-25
0.0490
USD
2020-01-31
2020-01-31
2020-01-22
0.0552
USD
2019-12-31
2019-12-31
2019-12-24
0.0663
USD
2019-11-29
2019-11-29
2019-11-19
0.0560
USD
2019-10-31
2019-10-31
2019-10-22
0.0584
USD
2019-09-30
2019-09-30
2019-09-24
0.0567
USD
2019-08-30
2019-08-30
2019-08-20
0.0579
USD
2019-07-31
2019-07-31
2019-07-23
0.0596
USD
2019-06-28
2019-06-28
2019-06-25
0.0599
USD
2019-05-31
2019-05-31
2019-05-21
0.0621
USD
2019-04-30
2019-04-30
2019-04-23
0.0567
USD
2019-03-29
2019-03-29
2019-03-19
0.0626
USD
2019-02-28
2019-02-28
2019-02-20
0.0532
USD
2019-01-31
2019-01-31
2019-01-23
0.0579
USD
2018-12-31
2018-12-31
2018-12-26
0.0894
USD
2018-11-30
2018-11-30
2018-11-20
0.0569
USD
2018-10-31
2018-10-31
2018-10-23
0.0417
USD
2018-09-28
2018-09-28
2018-09-25
0.0642
USD
2018-08-31
2018-08-31
2018-08-21
0.0261
USD
2018-08-07
2018-08-07
2018-08-03
0.0542
USD
2018-07-09
2018-07-09
2018-07-05
0.0543
USD
2018-06-07
2018-06-07
2018-06-05
0.0581
USD
2018-05-07
2018-05-07
2018-05-03
0.0517
USD
2018-04-06
2018-04-06
2018-04-04
0.0555
USD
2018-03-08
2018-03-08
2018-03-06
0.0389
USD
2018-02-08
2018-02-08
2018-02-06
0.0398
USD
2018-01-04
2018-01-04
2018-01-02
0.0533
USD
2017-12-07
2017-12-07
2017-12-05
0.0482
USD
2017-11-07
2017-11-07
2017-11-03
0.0543
USD