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BSGT ex-dividend date, dividend & yield

Invesco BulletShares 2029 Treasury Bond ETF

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Next ex-dividend date
Oct 19, 2026
Own the shares by the close of Oct 16, 2026 to receive this dividend. Payment date: Oct 23, 2026.
Share price
$24.66
As of Oct 19
Dividend per payment
$0.0811
Pays quarterly
Annual dividend
$0.9738
Estimated, next 12 months
Dividend yield
3.95%
Annual dividend ÷ price

BSGT dividend history

Ex-dividend datePayment dateDividend
Oct 19, 2026Oct 23, 2026$0.0811

Payment dates marked ≈ are estimated from BSGT's usual timing; the others were announced by the company.

Frequently asked questions

When is BSGT's next ex-dividend date?

BSGT'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 BSGT's dividend?

BSGT most recently paid about $0.0811 per share, and pays quarterly, which is roughly $0.9738 per share a year. Amounts can change from payment to payment.

What is BSGT's dividend yield?

BSGT's dividend yield is about 3.95%, based on its annual dividend and a share price of $24.66 as of Oct 19, 2026. Yield changes as the price moves.

When does BSGT pay its dividend?

BSGT 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 BSGT pay?

At the current yield of 3.95%, $10,000 invested in BSGT would pay roughly $395 a year in dividends, or about $33 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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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?