Invesco BulletShares 2028 Treasury Bond ETF

BSTS Dividend Calculator & History

BSTS pays about $0.08 a share a month, about 3.99% a year.

1.46%

Trailing yield

$0.36

Paid per share in 12 months

$24.91

Close on Nov 2

Amount invested$10,000

BSTS dividend

Last payment
Oct 23, 2026

Pay to the order of

You

$29.93

Twenty-nine and 93/100 dollars

Estimate for 401.5 shares at $0.0745 a share

NOV

Next ex-dividend date

About this date, our estimate

–

Next pay date

Not declared

OCT

Last paid

$0.0745 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 BSTS hasn't yet shown a full year of income and its yield rests on that short stretch.

The 1.46% trailing yield understates what BSTS pays now: its recent payments annualize to 3.99%.

Payments over the last 12 months ranged from $0.0745 to $0.1155, so the next one can differ a lot from the last.

BSTS dividend history

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

$46

Jul

2026

$37

Aug

$33

Sep

$30

Oct

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

BSTS pays about $0.08 a share per month at its recent rate, so $100 a month takes about 1,208 shares, or about $30,085 at the last close.

To collect a month

$100

1,208 shares

$30,085 at the last close

To collect a month

$200

2,416 shares

$60,170 at the last close

To collect a month

$500

6,039 shares

$150,401 at the last close

To collect a month

$1,000

12,078 shares

$300,803 at the last close

BSTS income calculator

Amount invested

Shares at the last close401.53

BSTS income a year$398.96

BSTS income a month$33.25

Every BSTS payment on record

$0.05

$0.10

$0.15

2026

Ex-date	Pay date	Amount	Change
Oct 19, 2026	Oct 23, 2026	$0.0745	-10.1%
Sep 21, 2026	Sep 25, 2026	$0.0829	-8.9%
Aug 24, 2026	Aug 28, 2026	$0.0910	-21.2%
Jul 20, 2026	Jul 24, 2026	$0.1155

BSTS yield on cost

Your purchase price a share

BSTS bought at $19.92 has a yield on cost of 4.99%, against 3.99% for someone buying at the last close of $24.91.

BSTS yield rank

BSTS's 1.46% trailing yield is higher than or equal to 35% of the 4,133 paying ETFs we track.

BSTS DRIP projection

Amount investedYearsPayment growth a yearPrice change a year

Value after 10 years, reinvested$14,893

Income in the last year, reinvested$582

Value after 10 years, taking cash$10,000

Cash collected along the way$3,990

ReinvestedTaking cash, value plus cash

$11,673

$13,259

$14,893

Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from BSTS'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 BSTS

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

Ticker	Name	Yield	Paid
CGIB	Capital Group International Bond ETF (USD-Hedged)	1.46%	Monthly
CUST	Corgi 1-3 Year Treasury Bond ETF	1.46%	Monthly
FSTB	Fidelity Short-Term Bond ETF	1.46%	Monthly
JCAL	JPMorgan California Tax Free Bond ETF	1.45%	Monthly
PRIZ	Zacks Preferred Income ETF	1.47%	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 BSTS.