Invesco BulletShares 2027 Treasury Bond ETF

BSGR Dividend Calculator & History

BSGR pays about $0.08 a share a month, about 3.69% a year.

1.37%

Trailing yield

$0.34

Paid per share in 12 months

$25.00

Close on Nov 2

Amount invested$10,000

BSGR dividend

Last payment
Oct 23, 2026

Pay to the order of

You

$31.86

Thirty-one and 86/100 dollars

Estimate for 400 shares at $0.0797 a share

NOV

Next ex-dividend date

About this date, our estimate

–

Next pay date

Not declared

OCT

Last paid

$0.0797 a share, ex-date Oct 19, 2026

NOV

Paid: monthly

Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The record starts on Jul 20, 2026 with 4 payments so far, so BSGR hasn't yet shown a full year of income and its yield rests on that short stretch.

The 1.37% trailing yield understates what BSGR pays now: its recent payments annualize to 3.69%.

Payments over the last 12 months ranged from $0.0636 to $0.1111, so the next one can differ a lot from the last.

BSGR dividend history

What $10,000 of BSGR collected on each of the last 4 payments. One coin is $5.

$44

Jul

2026

$35

Aug

$25

Sep

$32

Oct

How much BSGR do I need for $100 a month?

BSGR pays about $0.08 a share per month at its recent rate, so $100 a month takes about 1,301 shares, or about $32,525 at the last close.

To collect a month

$100

1,301 shares

$32,525 at the last close

To collect a month

$200

2,601 shares

$65,025 at the last close

To collect a month

$500

6,501 shares

$162,525 at the last close

To collect a month

$1,000

13,002 shares

$325,050 at the last close

BSGR income calculator

Amount invested

Shares at the last close400.00

BSGR income a year$369.20

BSGR income a month$30.77

Every BSGR payment on record

$0.05

$0.10

$0.15

2026

Ex-date	Pay date	Amount	Change
Oct 19, 2026	Oct 23, 2026	$0.0797	+25.2%
Sep 21, 2026	Sep 25, 2026	$0.0636	-27.2%
Aug 24, 2026	Aug 28, 2026	$0.0875	-21.2%
Jul 20, 2026	Jul 24, 2026	$0.1111

BSGR yield on cost

Your purchase price a share

BSGR bought at $20.00 has a yield on cost of 4.62%, against 3.69% for someone buying at the last close of $25.00.

BSGR yield rank

BSGR's 1.37% trailing yield is higher than or equal to 33% of the 4,133 paying ETFs we track.

BSGR DRIP projection

Amount investedYearsPayment growth a yearPrice change a year

Value after 10 years, reinvested$14,458

Income in the last year, reinvested$523

Value after 10 years, taking cash$10,000

Cash collected along the way$3,692

ReinvestedTaking cash, value plus cash

$11,510

$12,962

$14,458

Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from BSGR's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

Tickers similar to BSGR

These are the ETFs with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

Ticker	Name	Yield	Paid
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	1.38%	Monthly
CBON	VanEck China Bond ETF	1.38%	Monthly
OUSA	ALPS O'Shares U.S. Quality Dividend ETF	1.33%	Monthly
CHNL	Chainlink ETF	1.32%	Monthly
CGOV	Corgi 0-3 Month T-Bill ETF	1.43%	Monthly

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell BSGR.