Invesco Capital Management LLC - Invesco BulletShares 2020 Corporate B (BSCK) Dividend History

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an investment grade corporate bond index called the Nasdaq BulletShares® USD Corporate Bond 2020 Index. The fund normally invests at least 80% of its total assets in component securities that comprise the index. Under normal circumstances, it will invest at least 80% of its net assets in corporate bonds. The index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2020. The fund is non-diversified.

Last update 01/23/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.44 0.39 0.43 0.52 0.32 -
Average Price 21.40 21.42 21.06 21.24 21.22 -
Yield 2.06% 1.82% 2.04% 2.45% 1.51% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-21
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.31
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield 1.32%
6-Year Average Yield 1.97%
6-Year Dividend Change -29.55%
6-Year Yearly Dividend Change -4.92%
Number of Dividend Payments (2013-02-01 - 2020-12-21) 95

Dividend History

Date Amount Per Share Note
2020-12-21 $0.00
2020-12-14 $0.01
2020-11-23 $0.01
2020-10-19 $0.01
2020-09-21 $0.02
2020-08-24 $0.02
2020-07-20 $0.02
2020-06-22 $0.03
2020-05-18 $0.04
2020-04-20 $0.04
2020-03-23 $0.04
2020-02-24 $0.04
2020-01-21 $0.04
2019-12-23 $0.04
2019-11-18 $0.04
2019-10-21 $0.05
2019-09-23 $0.04
2019-08-19 $0.05
2019-07-22 $0.05
2019-06-24 $0.04
2019-05-20 $0.05
2019-04-22 $0.04
2019-03-18 $0.04
2019-02-19 $0.04
2019-01-22 $0.04
2018-12-24 $0.06
2018-11-19 $0.04
2018-10-22 $0.04
2018-09-24 $0.04
2018-08-20 $0.02
2018-08-02 $0.04
2018-07-03 $0.04
2018-06-04 $0.04
2018-05-02 $0.04
2018-03-02 $0.03
2018-02-02 $0.04
2017-12-28 $0.01
2017-12-04 $0.03
2017-11-02 $0.03
2017-10-03 $0.04
2017-09-01 $0.03
2017-08-01 $0.04
2017-07-03 $0.03
2017-06-01 $0.04
2017-05-01 $0.03
2017-04-03 $0.04
2017-03-01 $0.03
2017-02-01 $0.04
2016-12-28 $0.00
2016-12-01 $0.04
2016-11-01 $0.04
2016-10-03 $0.04
2016-09-01 $0.04
2016-08-01 $0.04
2016-07-01 $0.04
2016-06-01 $0.04
2016-05-02 $0.04
2016-04-01 $0.04
2016-03-01 $0.04
2016-02-01 $0.04
2015-12-29 $0.05
2015-12-01 $0.04
2015-11-02 $0.04
2015-10-01 $0.04
2015-09-01 $0.04
2015-08-03 $0.04
2015-07-01 $0.04
2015-06-01 $0.04
2015-05-01 $0.04
2015-04-01 $0.05
2015-03-02 $0.04
2015-02-02 $0.04
2014-12-29 $0.05
2014-12-01 $0.04
2014-11-03 $0.05
2014-10-01 $0.04
2014-09-02 $0.04
2014-08-01 $0.05
2014-07-01 $0.05
2014-06-02 $0.05
2014-04-01 $0.05
2014-03-03 $0.04
2014-02-03 $0.04
2013-12-27 $0.00
2013-12-02 $0.04
2013-11-01 $0.05
2013-10-01 $0.04
2013-09-03 $0.05
2013-08-01 $0.04
2013-07-01 $0.04
2013-06-03 $0.04
2013-05-01 $0.05
2013-04-01 $0.05
2013-03-01 $0.04
2013-02-01 $0.05