Invesco BulletShares 2020 High Yield Corporate Bond ETF dividends
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Dividend history for stock BSJK (Invesco BulletShares 2020 High Yield Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
Invesco BulletShares 2020 High Yield Corporate Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2020-10-19 | 2020-10-30 | 0.0001 USD (-99.10%) | 23.38 USD | 23.38 USD |
2020-09-21 | 2020-09-30 | 0.0111 USD (32.14%) | 23.37 USD | 23.38 USD |
2020-08-24 | 2020-08-31 | 0.0084 USD (-29.41%) | 23.35 USD | 23.37 USD |
2020-07-20 | 2020-07-31 | 0.0119 USD (-16.78%) | 23.35 USD | 23.37 USD |
2020-06-22 | 2020-06-30 | 0.0143 USD (-61.25%) | 23.28 USD | 23.32 USD |
2020-05-18 | 2020-05-29 | 0.0369 USD (-28.63%) | 23.06 USD | 23.11 USD |
2020-04-20 | 2020-04-30 | 0.0517 USD (-18.58%) | 23.07 USD | 23.16 USD |
2020-03-23 | 2020-03-31 | 0.0635 USD (2.25%) | 22.03 USD | 22.16 USD |
2020-02-24 | 2020-02-28 | 0.0621 USD (-11.41%) | 23.58 USD | 23.79 USD |
2020-01-21 | 2020-01-31 | 0.0701 USD (-1.54%) | 23.58 USD | 23.85 USD |
2019-12-23 | 2019-12-31 | 0.0712 USD (1.42%) | 23.56 USD | 23.91 USD |
2019-11-18 | 2019-11-29 | 0.0702 USD (-6.77%) | 23.45 USD | 23.86 USD |
2019-10-21 | 2019-10-31 | 0.0753 USD (3.01%) | 23.43 USD | 23.91 USD |
2019-09-23 | 2019-09-30 | 0.0731 USD (-2.66%) | 23.44 USD | 23.99 USD |
2019-08-19 | 2019-08-30 | 0.0751 USD (-9.63%) | 23.28 USD | 23.90 USD |
2019-07-22 | 2019-07-31 | 0.0831 USD (-0.24%) | 23.31 USD | 24.01 USD |
2019-06-24 | 2019-06-28 | 0.0833 USD (-3.59%) | 23.28 USD | 24.06 USD |
2019-05-20 | 2019-05-31 | 0.0864 USD (6.80%) | 23.15 USD | 24.01 USD |
2019-04-22 | 2019-04-30 | 0.0809 USD (-14.48%) | 23.10 USD | 24.04 USD |
2019-03-18 | 2019-03-29 | 0.0946 USD (6.65%) | 22.98 USD | 24.00 USD |
2019-02-19 | 2019-02-28 | 0.0887 USD (-11.74%) | 22.89 USD | 24.00 USD |
2019-01-22 | 2019-01-31 | 0.1005 USD (561.18%) | 22.65 USD | 23.84 USD |
2018-12-26 | 2018-12-31 | 0.0152 USD (-90.28%) | 22.15 USD | 23.41 USD |
2018-12-24 | 2018-12-31 | 0.1564 USD (67.09%) | 21.97 USD | 23.23 USD |
2018-11-19 | 2018-11-30 | 0.0936 USD (6.36%) | 22.30 USD | 23.74 USD |
2018-10-22 | 2018-10-31 | 0.0880 USD (-21.85%) | 22.59 USD | 24.14 USD |
2018-09-24 | 2018-09-28 | 0.1126 USD (153.03%) | 22.66 USD | 24.31 USD |
2018-08-20 | 2018-08-31 | 0.0445 USD (-53.26%) | 22.58 USD | 24.33 USD |
2018-08-02 | 2018-08-07 | 0.0952 USD (8.06%) | 22.52 USD | 24.31 USD |
2018-07-03 | 2018-07-09 | 0.0881 USD (-9.46%) | 22.31 USD | 24.18 USD |
2018-06-04 | 2018-06-07 | 0.0973 USD (9.33%) | 22.27 USD | 24.22 USD |
2018-05-02 | 2018-05-07 | 0.0890 USD (-10.91%) | 22.18 USD | 24.22 USD |
2018-04-03 | 2018-04-06 | 0.0999 USD (19.07%) | 22.08 USD | 24.20 USD |
2018-03-02 | 2018-03-07 | 0.0839 USD (-17.34%) | 22.10 USD | 24.32 USD |
2018-02-02 | 2018-02-07 | 0.1015 USD (-14.35%) | 22.02 USD | 24.32 USD |
2017-12-28 | 2018-01-02 | 0.1185 USD (29.23%) | 22.07 USD | 24.48 USD |
2017-12-04 | 2017-12-07 | 0.0917 USD (0.88%) | 22.06 USD | 24.58 USD |
2017-11-02 | 2017-11-07 | 0.0909 USD (-6.48%) | 22.19 USD | 24.82 USD |
2017-10-03 | 2017-10-06 | 0.0972 USD (1.99%) | 22.14 USD | 24.86 USD |
2017-09-01 | 2017-09-08 | 0.0953 USD (-1.04%) | 21.99 USD | 24.78 USD |
2017-08-01 | 2017-08-07 | 0.0963 USD (0.21%) | 21.99 USD | 24.88 USD |
2017-07-03 | 2017-07-10 | 0.0961 USD (-9.60%) | 21.81 USD | 24.77 USD |
2017-06-01 | 2017-06-07 | 0.1063 USD (25.50%) | 21.79 USD | 24.84 USD |
2017-05-01 | 2017-05-05 | 0.0847 USD (-10.75%) | 21.53 USD | 24.65 USD |
2017-04-03 | 2017-04-07 | 0.0949 USD (12.71%) | 21.39 USD | 24.58 USD |
2017-03-01 | 2017-03-07 | 0.0842 USD (-17.04%) | 21.42 USD | 24.71 USD |
2017-02-01 | 2017-02-07 | 0.1015 USD (-8.31%) | 21.15 USD | 24.48 USD |
2016-12-28 | 2017-01-04 | 0.1107 USD (2.88%) | 20.90 USD | 24.29 USD |
2016-12-01 | 2016-12-07 | 0.1076 USD (10.70%) | 20.54 USD | 23.98 USD |
2016-11-01 | 2016-11-07 | 0.0972 USD (-2.61%) | 20.41 USD | 23.94 USD |
2016-10-03 | 2016-10-07 | 0.0998 USD (-10.57%) | 20.50 USD | 24.14 USD |
2016-09-01 | 2016-09-08 | 0.1116 USD (15.41%) | 20.42 USD | 24.14 USD |
2016-08-01 | 2016-08-05 | 0.0967 USD (-7.99%) | 20.04 USD | 23.81 USD |
2016-07-01 | 2016-07-08 | 0.1051 USD (-7.81%) | 19.85 USD | 23.68 USD |
2016-06-01 | 2016-06-07 | 0.1140 USD (29.55%) | 19.56 USD | 23.43 USD |
2016-05-03 | 0.0880 USD (-0.23%) | 19.32 USD | 23.26 USD | |
2016-05-02 | 2016-05-06 | 0.0882 USD (-7.45%) | 23.53 USD | 23.53 USD |
2016-04-01 | 2016-04-07 | 0.0953 USD (-10.43%) | 18.80 USD | 22.80 USD |
2016-03-01 | 2016-03-07 | 0.1064 USD (13.80%) | 18.43 USD | 22.45 USD |
2016-02-01 | 2016-02-05 | 0.0935 USD (-16.59%) | 18.00 USD | 22.03 USD |
2015-12-29 | 2016-01-04 | 0.1121 USD (-2.10%) | 18.33 USD | 22.53 USD |
2015-12-01 | 2015-12-07 | 0.1145 USD (10.41%) | 18.95 USD | 23.41 USD |
2015-11-02 | 2015-11-06 | 0.1037 USD (4.12%) | 19.29 USD | 23.94 USD |
2015-10-01 | 2015-10-07 | 0.0996 USD (-2.83%) | 18.83 USD | 23.48 USD |
2015-09-01 | 2015-09-08 | 0.1025 USD | 19.39 USD | 24.28 USD |
2015-08-03 | 2015-08-07 | 0.1025 USD (-4.65%) | 19.80 USD | 24.90 USD |
2015-07-01 | 2015-07-08 | 0.1075 USD (4.07%) | 20.02 USD | 25.28 USD |
2015-06-01 | 2015-06-05 | 0.1033 USD (3.40%) | 20.24 USD | 25.66 USD |
2015-05-01 | 2015-05-07 | 0.0999 USD (-11.75%) | 20.13 USD | 25.62 USD |
2015-04-01 | 2015-04-08 | 0.1132 USD (14.23%) | 19.90 USD | 25.43 USD |
2015-03-02 | 2015-03-06 | 0.0991 USD (0.30%) | 20.07 USD | 25.76 USD |
2015-02-02 | 2015-02-06 | 0.0988 USD (-32.33%) | 19.57 USD | 25.22 USD |
2014-12-29 | 2015-01-05 | 0.1460 USD (53.85%) | 19.62 USD | 25.38 USD |
2014-12-01 | 2014-12-05 | 0.0949 USD (11.91%) | 19.58 USD | 25.48 USD |
2014-11-03 | 2014-11-07 | 0.0848 USD (-18.93%) | 19.95 USD | 26.06 USD |
2014-10-01 | 2014-10-07 | 0.1046 USD (10.81%) | 19.62 USD | 25.71 USD |
2014-09-02 | 2014-09-08 | 0.0944 USD (0.21%) | 20.01 USD | 26.33 USD |
2014-08-01 | 2014-08-07 | 0.0942 USD (-1.88%) | 19.55 USD | 25.82 USD |
2014-07-01 | 2014-07-07 | 0.0960 USD (5.38%) | 20.00 USD | 26.50 USD |
2014-06-02 | 2014-06-06 | 0.0911 USD (-9.35%) | 19.84 USD | 26.39 USD |
2014-05-01 | 2014-05-07 | 0.1005 USD (8.53%) | 19.74 USD | 26.34 USD |
2014-04-01 | 2014-04-07 | 0.0926 USD (7.18%) | 19.62 USD | 26.29 USD |
2014-03-03 | 2014-03-07 | 0.0864 USD (-8.09%) | 19.53 USD | 26.25 USD |
2014-02-03 | 2014-02-07 | 0.0940 USD (17.94%) | 19.11 USD | 25.78 USD |
2013-12-27 | 2014-01-02 | 0.0797 USD (-18.59%) | 19.00 USD | 25.73 USD |
2013-12-02 | 2013-12-06 | 0.0979 USD (74.82%) | 18.89 USD | 25.65 USD |
2013-11-01 | 2013-11-07 | 0.0560 USD | 18.89 USD | 25.75 USD |
BSJK
Price: 23.36USD
52 week price:
Dividend Yield: 2.03%
Exchange: NGM
Volume: 85264
Market Capitalization: 563.0 million
Average Dividend Frequency: 12