Invesco Bulletshares 2028 Treasury Bond ETF (BSTS)

BSTS Dividend Information

BSTS has a dividend yield of 1.17% and paid $0.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

• Dividend Yield: 1.17%
• Dividend (ttm): $0.29
• 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	$0.08288	Sep 21, 2026	Sep 25, 2026
Aug 24, 2026	$0.09099	Aug 24, 2026	Aug 28, 2026
Jul 20, 2026	$0.11553	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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