BSCQ was created on 2016-09-14 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4206.21m in AUM and 436 holdings. BSCQ tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors.
Invesco BulletShares 2026 Corporate Bond ETF Informations sur les dividendes
Invesco BulletShares 2026 Corporate Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 20, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 20, 2026
$0.0676
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.0675
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.067
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.0677
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.0678
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.0686
Aug 18, 2025
Aug 22, 2025
Graphiques des dividendes
BSCQ Dividendes
BSCQ Croissance des dividendes (variation annuelle)