Invesco BulletShares 2020 High Yield Corporate Bond ETF dividends

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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
21.00
23.90

Dividend Yield: 2.03%

Exchange: NGM

Volume: 85264

Market Capitalization: 563.0 million

Average Dividend Frequency: 12

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