BSTS ex-dividend date, dividend & yield
Invesco BulletShares 2028 Treasury Bond ETF
BSTS dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0745 |
Payment dates marked ≈ are estimated from BSTS's usual timing; the others were announced by the company.
Frequently asked questions
When is BSTS's next ex-dividend date?
BSTS'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 BSTS's dividend?
BSTS most recently paid about $0.0745 per share, and pays quarterly, which is roughly $0.8944 per share a year. Amounts can change from payment to payment.
What is BSTS's dividend yield?
BSTS's dividend yield is about 3.61%, based on its annual dividend and a share price of $24.78 as of Oct 19, 2026. Yield changes as the price moves.
When does BSTS pay its dividend?
BSTS 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 BSTS pay?
At the current yield of 3.61%, $10,000 invested in BSTS would pay roughly $361 a year in dividends, or about $30 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?