BSGR ex-dividend date, dividend & yield
Invesco BulletShares 2027 Treasury Bond ETF
BSGR dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0797 |
Payment dates marked ≈ are estimated from BSGR's usual timing; the others were announced by the company.
Frequently asked questions
When is BSGR's next ex-dividend date?
BSGR's next ex-dividend date is Oct 19, 2026. To receive that dividend you need to own the shares by the close of Oct 16, 2026, the last business day before the ex-dividend date.
How much is BSGR's dividend?
BSGR most recently paid about $0.0797 per share, and pays quarterly, which is roughly $0.9559 per share a year. Amounts can change from payment to payment.
What is BSGR's dividend yield?
BSGR's dividend yield is about 3.83%, based on its annual dividend and a share price of $24.96 as of Oct 19, 2026. Yield changes as the price moves.
When does BSGR pay its dividend?
BSGR pays quarterly. The dividend for the Oct 19, 2026 ex-dividend date is paid on Oct 23, 2026.
How much income would $10,000 of BSGR pay?
At the current yield of 3.83%, $10,000 invested in BSGR would pay roughly $383 a year in dividends, or about $32 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Dividend stocks with a similar yield to BSGR
Also going ex-dividend around Oct 19
Explore more
- Full ex-dividend calendar
- Dividend stock screener
- Top dividend stock lists
- Dividend income calculator
- What is a dividend yield trap?
Data as of Oct 19, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?