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Invesco BulletShares 2031 Corporate Bond ETF dividends & splits

$15.77−0.43%
Close Sep 28, 2026 · split-adjusted
Yield4.83%Annualised from the latest payment
Latest dividend$0.0634Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$0.78-0.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.0634Regular
Aug 24, 2026Aug 28, 2026$0.0672Regular
Jul 20, 2026Jul 24, 2026$0.065Regular
Jun 22, 2026Jun 26, 2026$0.0641Regular
May 18, 2026May 22, 2026$0.066Regular
Apr 20, 2026Apr 24, 2026$0.0631Regular
Mar 23, 2026Mar 27, 2026$0.0623Regular
Feb 23, 2026Feb 27, 2026$0.0621Regular
Jan 20, 2026Jan 23, 2026$0.0624Regular
Dec 22, 2025Dec 26, 2025$0.0627Regular
Nov 24, 2025Nov 28, 2025$0.0642Regular
Oct 20, 2025Oct 24, 2025$0.0643Regular
Sep 22, 2025Sep 26, 2025$0.0636Regular
Aug 18, 2025Aug 22, 2025$0.066Regular
Jul 21, 2025Jul 25, 2025$0.066Regular
Jun 23, 2025Jun 27, 2025$0.067Regular
May 19, 2025May 23, 2025$0.0693Regular
Apr 21, 2025Apr 25, 2025$0.0649Regular
Mar 24, 2025Mar 28, 2025$0.0644Regular
Feb 24, 2025Feb 28, 2025$0.0629Regular
Jan 21, 2025Jan 24, 2025$0.0607Regular
Dec 23, 2024Dec 27, 2024$0.062Regular
Nov 18, 2024Nov 22, 2024$0.0656Regular
Oct 21, 2024Oct 25, 2024$0.0663Regular
Sep 23, 2024Sep 27, 2024$0.0638Regular
Aug 19, 2024Aug 23, 2024$0.0669Regular
Jul 22, 2024Jul 26, 2024$0.0687Regular
Jun 24, 2024Jun 28, 2024$0.0688Regular
May 20, 2024May 24, 2024$0.0674Regular
Apr 22, 2024Apr 26, 2024$0.0659Regular
Mar 18, 2024Mar 22, 2024$0.0643Regular
Feb 20, 2024Feb 23, 2024$0.0612Regular
Jan 22, 2024Jan 26, 2024$0.0605Regular
Dec 18, 2023Dec 22, 2023$0.0658Regular
Nov 20, 2023Nov 24, 2023$0.06Regular
Oct 23, 2023Oct 27, 2023$0.0637Regular
Sep 18, 2023Sep 22, 2023$0.0627Regular
Aug 21, 2023Aug 25, 2023$0.0618Regular
Jul 24, 2023Jul 28, 2023$0.0631Regular
Jun 20, 2023Jun 23, 2023$0.0602Regular
May 22, 2023May 26, 2023$0.063Regular
Apr 24, 2023Apr 28, 2023$0.0597Regular
Mar 20, 2023Mar 24, 2023$0.0607Regular
Feb 21, 2023Feb 24, 2023$0.0545Regular
Jan 23, 2023Jan 27, 2023$0.0583Regular
Dec 19, 2022Dec 23, 2022$0.0604Regular
Nov 21, 2022Nov 25, 2022$0.0567Regular
Oct 24, 2022Oct 28, 2022$0.0514Regular
Sep 19, 2022Sep 23, 2022$0.0492Regular
Aug 22, 2022Aug 26, 2022$0.0472Regular
Jul 18, 2022Jul 22, 2022$0.0442Regular
Jun 21, 2022Jun 30, 2022$0.0408Regular
May 23, 2022May 31, 2022$0.0423Regular
Apr 18, 2022Apr 29, 2022$0.0408Regular
Mar 21, 2022Mar 31, 2022$0.0386Regular
Feb 22, 2022Feb 28, 2022$0.0328Regular
Jan 24, 2022Jan 31, 2022$0.0362Regular
Dec 20, 2021Dec 31, 2021$0.0395Regular
Nov 22, 2021Nov 30, 2021$0.0352Regular
Oct 18, 2021Oct 29, 2021$0.0364Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology