BSTSMonthly
Invesco BulletShares 2028 Treasury Bond ETF
$24.87
close Oct 22 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.60% annualized
To yield $100
$33,3651,342 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
4 payments in two years$0.36 per share total$0.36 last 12 months · 1.46% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0745 | -10.1% | $24.88 | 0.36% | not yet |
| Sep 21, 2026 | $0.0829 | -8.9% | $24.86 | 0.28% | 19d |
| Aug 24, 2026 | $0.0910 | -21.2% | $25.08 | 0.34% | not yet |
| Jul 20, 2026 | $0.1155 | — | $25.12 | 0.52% | >60d |
When is BSTS's next ex-dividend date?
The next ex-dividend date for Invesco BulletShares 2028 Treasury Bond ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the BSTS dividend?
The most recent Invesco BulletShares 2028 Treasury Bond ETF dividend was $0.0745 per share, 0.30% of the $24.87 share price, or about 3.60% annualized at its monthly cadence.
When does BSTS pay its dividend?
Invesco BulletShares 2028 Treasury Bond ETF pays monthly; the next payment date has not been announced.
How often does BSTS pay dividends?
Invesco BulletShares 2028 Treasury Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.