Invesco BulletShares 2027 Treasury Bond ETF (BSGR)

BSGR Dividend Information

BSGR has a dividend yield of 1.05% and paid $0.26 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

• Dividend Yield: 1.05%
• Dividend (ttm): $0.26
• Ex-Dividend Date: Sep 21, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 21, 2026	$0.06364	Sep 21, 2026	Sep 25, 2026
Aug 24, 2026	$0.08746	Aug 24, 2026	Aug 28, 2026
Jul 20, 2026	$0.11106	Jul 20, 2026	Jul 24, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 29, 2026

Data Sources Report a data error

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