Price Alert

Invesco BulletShares 2033... (BSSX)

NASDAQ: BSSX · Real-Time Price · USD

25.57

-0.01 (-0.04%)

At close: Oct 01, 2025, 1:16 PM

Dividends

BSSX has a dividend yield of 3.33% and paid $0.92 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

3.33%

Annual Dividend

0.92

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-7.46%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$0.069	Sep 19, 2025	Sep 22, 2025	Sep 26, 2025
Aug 18, 2025	$0.067	Aug 15, 2025	Aug 18, 2025	Aug 22, 2025
Jul 21, 2025	$0.075	Jul 18, 2025	Jul 21, 2025	Jul 25, 2025
Jun 23, 2025	$0.075	n/a	Jun 23, 2025	Jun 27, 2025
May 19, 2025	$0.075	May 16, 2025	May 19, 2025	May 23, 2025
Apr 21, 2025	$0.069	Apr 17, 2025	Apr 21, 2025	Apr 25, 2025
Mar 24, 2025	$0.070	n/a	Mar 24, 2025	Mar 28, 2025
Feb 24, 2025	$0.066	n/a	Feb 24, 2025	Feb 28, 2025
Jan 21, 2025	$0.066	n/a	Jan 21, 2025	Jan 24, 2025
Dec 23, 2024	$0.072	n/a	Dec 23, 2024	Dec 27, 2024
Nov 18, 2024	$0.074	n/a	Nov 18, 2024	Nov 22, 2024
Oct 21, 2024	$0.072	n/a	Oct 21, 2024	Oct 25, 2024
Sep 23, 2024	$0.068	n/a	Sep 23, 2024	Sep 27, 2024
Aug 19, 2024	$0.071	n/a	Aug 19, 2024	Aug 23, 2024
Jul 22, 2024	$0.075	n/a	Jul 22, 2024	Jul 26, 2024
Jun 24, 2024	$0.074	n/a	Jun 24, 2024	Jun 28, 2024
May 20, 2024	$0.067	n/a	May 21, 2024	May 24, 2024
Apr 22, 2024	$0.070	n/a	Apr 23, 2024	Apr 26, 2024
Mar 18, 2024	$0.061	n/a	Mar 19, 2024	Mar 22, 2024
Feb 20, 2024	$0.072	n/a	Feb 21, 2024	Feb 23, 2024
Jan 22, 2024	$0.071	n/a	Jan 23, 2024	Jan 26, 2024
Dec 18, 2023	$0.082	n/a	Dec 19, 2023	Dec 22, 2023
Nov 20, 2023	$0.081	n/a	Nov 21, 2023	Nov 24, 2023
Oct 23, 2023	$0.089	n/a	Oct 24, 2023	Oct 27, 2023

* Dividend amounts are adjusted for stock splits when applicable.