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BSGR — Invesco BulletShares 2027 Treasury Bond ETF
NasdaqInvesco BulletShares 2027 Treasury Bond ETF
$24.99
+0.01(+0.02%)
- O
- 24.99
- H
- 24.99
- L
- 24.98
- V
- 6.95K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.76
Dividend Yield3.06%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026
Dividend Overview
BSGR pays a monthly dividend of $0.06364 per share ($0.76 a year, 3.06% yield at the latest close).
BSGR — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | $0.06 | Sep 25, 2026 | Sep 21, 2026 | Sep 18, 2026 | Regular | USD |
| Aug 24, 2026 | $0.09 | Aug 28, 2026 | Aug 24, 2026 | Aug 21, 2026 | Regular | USD |
| Jul 20, 2026 | $0.11 | Jul 24, 2026 | Jul 20, 2026 | Jul 17, 2026 | Regular | USD |