- Dividend yield TTM
- 6.85%€1.46/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.44 |
Yield | 6.85% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.93 per unit has been distributed. In 2025, Invesco BulletShares 2033 High Yield Corporate Bond ETF distributed €0.89. The dividend yield is currently 6.85%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.93 | 4.45% | 4.40% | |
| 21/09/2026 | 25/09/2026 | €0.11 | ||
| 24/08/2026 | 28/08/2026 | €0.11 | ||
| 20/07/2026 | 24/07/2026 | €0.11 | ||
| 22/06/2026 | 26/06/2026 | €0.0985 | ||
| 18/05/2026 | 22/05/2026 | €0.11 | ||
| 20/04/2026 | 24/04/2026 | €0.0948 | ||
| 23/03/2026 | 27/03/2026 | €0.10 | ||
| 23/02/2026 | 27/02/2026 | €0.0863 | ||
| 20/01/2026 | 23/01/2026 | €0.11 | ||
| 2025 | €0.89 | 0.00% | 4.03% | |
| 22/12/2025 | 26/12/2025 | €0.23 | ||
| 24/11/2025 | 28/11/2025 | €0.17 | ||
| 20/10/2025 | 24/10/2025 | €0.13 | ||
| 22/09/2025 | 26/09/2025 | €0.13 | ||
| 18/08/2025 | 22/08/2025 | €0.12 | ||
| 21/07/2025 | 25/07/2025 | €0.11 | ||
Frequently asked questions
What percentage of dividends does Invesco BulletShares 2033 High Yield Corporate Bond ETF pay?
The dividend yield is currently 6.85%.
When were the most recent dividend payment dates for Invesco BulletShares 2033 High Yield Corporate Bond ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 28/08/2026, 24/07/2026 and 26/06/2026.
When did you need to hold Invesco BulletShares 2033 High Yield Corporate Bond ETF in your portfolio to receive the latest dividend?
If you held Invesco BulletShares 2033 High Yield Corporate Bond ETF in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Invesco BulletShares 2033 High Yield Corporate Bond ETF in 2025?
In 2025, Invesco BulletShares 2033 High Yield Corporate Bond ETF paid €0.89 in dividends.
How much was the dividend from Invesco BulletShares 2033 High Yield Corporate Bond ETF in 2024?
In 2024, Invesco BulletShares 2033 High Yield Corporate Bond ETF paid €0.00 in dividends.
When is the next dividend from Invesco BulletShares 2033 High Yield Corporate Bond ETF expected?
Invesco BulletShares 2033 High Yield Corporate Bond ETF is expected to pay the next dividend in October.