Invesco Bulletshares 2025 Corporate Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 1.08%
€0.19/unit
Dividend growth (CAGR 5Y): 7.92%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2025, Invesco Bulletshares 2025 Corporate Bond ETF has already paid €0.70 in dividends. The last payout was in November 2025.

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Dividend metrics Metrics

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Metric	Value
Price	€17.60
Yield	1.08%
Interval	Monthly
CAGR 3Y	17.64%
CAGR 5Y	7.92%
CAGR 10Y	24.16%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Invesco Bulletshares 2025 Corporate Bond ETF distributed €0.70. The dividend yield is currently 1.08%, and distributions have increased by 17.64% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.70	7.15%	3.99%
11/24/2025	11/28/2025	€0.063
10/20/2025	10/24/2025	€0.0632
09/22/2025	09/26/2025	€0.0638
08/18/2025	08/22/2025	€0.0624
07/21/2025	07/25/2025	€0.0627
06/23/2025	06/27/2025	€0.0627
05/19/2025	05/23/2025	€0.0647
04/21/2025	04/25/2025	€0.0621
03/24/2025	03/28/2025	€0.0638
02/24/2025	02/28/2025	€0.0674
01/21/2025	01/24/2025	€0.067
2024		€0.76	18.43%	3.81%
12/23/2024	12/27/2024	€0.0669
11/18/2024	11/22/2024	€0.0676
10/21/2024	10/25/2024	€0.0638
09/23/2024	09/27/2024	€0.0617
08/19/2024	08/23/2024	€0.0651
07/22/2024	07/26/2024	€0.0654
06/24/2024	06/28/2024	€0.0646
05/20/2024	05/24/2024	€0.0626
04/22/2024	04/26/2024	€0.0619
03/18/2024	03/22/2024	€0.0609
02/20/2024	02/23/2024	€0.0591
01/22/2024	01/26/2024	€0.0573
2023		€0.64	48.11%	3.46%
12/18/2023	12/22/2023	€0.0605
11/20/2023	11/24/2023	€0.0562
10/23/2023	10/27/2023	€0.0564
09/18/2023	09/22/2023	€0.0547
08/21/2023	08/25/2023	€0.0554
07/24/2023	07/28/2023	€0.0562
06/20/2023	06/23/2023	€0.0531
05/22/2023	05/26/2023	€0.0558
04/24/2023	04/28/2023	€0.0517
03/20/2023	03/24/2023	€0.0479
02/21/2023	02/24/2023	€0.0451
01/23/2023	01/27/2023	€0.0461
2022		€0.43	33.80%	2.30%
12/19/2022	12/23/2022	€0.0458
11/21/2022	11/25/2022	€0.0428
10/24/2022	10/28/2022	€0.0435
09/19/2022	09/23/2022	€0.0424
08/22/2022	08/26/2022	€0.0413
07/18/2022	07/22/2022	€0.0393
06/21/2022	06/30/2022	€0.0355
05/23/2022	05/31/2022	€0.0313
04/18/2022	04/29/2022	€0.0293
03/21/2022	03/31/2022	€0.0285
02/22/2022	02/28/2022	€0.0248
01/24/2022	01/31/2022	€0.027
2021		€0.32	32.80%	1.67%
12/20/2021	12/31/2021	€0.0253
11/22/2021	11/30/2021	€0.0262
10/18/2021	10/29/2021	€0.0267
09/20/2021	09/30/2021	€0.0263
08/23/2021	08/31/2021	€0.0262
07/19/2021	07/30/2021	€0.0266
06/21/2021	06/30/2021	€0.0261
05/24/2021	05/28/2021	€0.0267
04/19/2021	04/30/2021	€0.0272
03/22/2021	03/31/2021	€0.0292
02/22/2021	02/26/2021	€0.0261
01/19/2021	01/29/2021	€0.0299
2020		€0.48	19.84%	2.58%
12/21/2020	12/31/2020	€0.0285
11/23/2020	11/30/2020	€0.033
10/19/2020	10/30/2020	€0.036
09/21/2020	09/30/2020	€0.0351
08/24/2020	08/31/2020	€0.0368
07/20/2020	07/31/2020	€0.039
06/22/2020	06/30/2020	€0.0402
05/18/2020	05/29/2020	€0.0441
04/20/2020	04/30/2020	€0.0453
03/23/2020	03/31/2020	€0.0476
02/24/2020	02/28/2020	€0.0451
01/21/2020	01/31/2020	€0.0492
2019		€0.60	0.83%	3.12%
12/23/2019	12/31/2019	€0.0494
11/18/2019	11/29/2019	€0.0488
10/21/2019	10/31/2019	€0.0524
09/23/2019	09/30/2019	€0.0524
08/19/2019	08/30/2019	€0.0526
07/22/2019	07/31/2019	€0.0536
06/24/2019	06/28/2019	€0.0505
05/20/2019	05/31/2019	€0.0519
04/22/2019	04/30/2019	€0.047
03/18/2019	03/29/2019	€0.0487
02/19/2019	02/28/2019	€0.0455
01/22/2019	01/31/2019	€0.0459
2018		€0.59	14.04%	3.47%
12/24/2018	12/31/2018	€0.0729
11/19/2018	11/30/2018	€0.0471
10/22/2018	10/31/2018	€0.0431
09/24/2018	09/28/2018	€0.0526
08/20/2018	08/31/2018	€0.021
08/01/2018	08/06/2018	€0.0453
07/03/2018	07/09/2018	€0.0438
06/04/2018	06/07/2018	€0.0482
05/02/2018	05/07/2018	€0.0437
04/03/2018	04/06/2018	€0.0444
03/02/2018	03/07/2018	€0.0379
02/02/2018	02/07/2018	€0.0454
12/28/2017	01/02/2018	€0.0484
2017		€0.52	1.80%	3.02%
12/04/2017	12/07/2017	€0.0427
11/01/2017	11/06/2017	€0.0418
10/03/2017	10/06/2017	€0.0457
08/31/2017	09/07/2017	€0.0381
08/01/2017	08/07/2017	€0.0435
07/03/2017	07/10/2017	€0.0444
05/31/2017	06/06/2017	€0.0498
05/01/2017	05/05/2017	€0.0401
04/03/2017	04/07/2017	€0.0479
02/28/2017	03/06/2017	€0.0371
01/31/2017	02/06/2017	€0.0537
12/28/2016	01/04/2017	€0.0359
2016		€0.51	533.83%	2.67%
11/30/2016	12/06/2016	€0.0483
11/01/2016	11/07/2016	€0.0395
10/03/2016	10/07/2016	€0.0446
08/31/2016	09/07/2016	€0.0402
08/01/2016	08/05/2016	€0.0452
06/30/2016	07/07/2016	€0.0469
05/31/2016	06/06/2016	€0.0426
05/02/2016	05/06/2016	€0.0317
03/31/2016	04/06/2016	€0.0513
03/01/2016	03/07/2016	€0.0398
02/01/2016	02/05/2016	€0.0317
12/29/2015	01/04/2016	€0.0497
2015		€0.0807	0.00%	0.45%
11/30/2015	12/02/2015	€0.0551
11/02/2015	11/06/2015	€0.0256

Frequently asked questions

What percentage of dividends does Invesco Bulletshares 2025 Corporate Bond ETF pay?

The dividend yield is currently 1.08%, and payouts have increased by 17.64% over the past 3 years.

When were the most recent dividend payment dates for Invesco Bulletshares 2025 Corporate Bond ETF?

The most recent payment was made on 11/28/2025. Previous payments were made on: 10/24/2025, 09/26/2025, and 08/22/2025.

When did you need to hold Invesco Bulletshares 2025 Corporate Bond ETF in your portfolio to receive the latest dividend?

If you held Invesco Bulletshares 2025 Corporate Bond ETF in your portfolio on 11/24/2025, you received the payout.

How much was the dividend from Invesco Bulletshares 2025 Corporate Bond ETF in 2025?

In 2025, Invesco Bulletshares 2025 Corporate Bond ETF paid €0.70 in dividends.

How much was the dividend from Invesco Bulletshares 2025 Corporate Bond ETF in 2024?

In 2024, Invesco Bulletshares 2025 Corporate Bond ETF paid €0.76 in dividends.

When is the next dividend from Invesco Bulletshares 2025 Corporate Bond ETF expected?

Invesco Bulletshares 2025 Corporate Bond ETF is expected to pay the next dividend in September.

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