Invesco BulletShares 2022 High Yield Corporate Bond ETF dividends

The forward dividend yield for BSJM as of April 19, 2024 is 3.82%.

Dividend history for stock BSJM (Invesco BulletShares 2022 High Yield Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.

Invesco BulletShares 2022 High Yield Corporate Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-12-14 2022-12-19 0.0710 USD (54.35%) 22.01 USD 22.01 USD
2022-11-21 2022-11-25 0.0460 USD (-2.13%) 22.05 USD 22.05 USD
2022-10-24 2022-10-28 0.0470 USD (2.17%) 21.92 USD 21.97 USD
2022-09-19 2022-09-23 0.0460 USD (-0.65%) 22.02 USD 22.11 USD
2022-08-22 2022-08-26 0.0463 USD (-6.46%) 22.05 USD 22.19 USD
2022-07-18 2022-07-22 0.0495 USD (-1.20%) 21.90 USD 22.08 USD
2022-06-21 2022-06-30 0.0501 USD (3.51%) 21.84 USD 22.08 USD
2022-05-23 2022-05-31 0.0484 USD (8.52%) 22.01 USD 22.30 USD
2022-04-18 2022-04-29 0.0446 USD (-7.47%) 22.44 USD 22.77 USD
2022-03-21 2022-03-31 0.0482 USD (8.07%) 22.44 USD 22.83 USD
2022-02-22 2022-02-28 0.0446 USD (-15.21%) 22.49 USD 22.92 USD
2022-01-24 2022-01-31 0.0526 USD (1.15%) 22.59 USD 23.07 USD
2021-12-20 2021-12-31 0.0520 USD (-1.14%) 22.63 USD 23.16 USD
2021-11-22 2021-11-30 0.0526 USD (-8.04%) 22.55 USD 23.13 USD
2021-10-18 2021-10-29 0.0572 USD (-0.17%) 22.56 USD 23.20 USD
2021-09-20 2021-09-30 0.0573 USD (-3.70%) 22.56 USD 23.25 USD
2021-08-23 2021-08-31 0.0595 USD (-6.59%) 22.50 USD 23.25 USD
2021-07-19 2021-07-30 0.0637 USD (2.08%) 23.21 USD 23.21 USD
2021-06-21 2021-06-30 0.0624 USD (-6.02%) 23.25 USD 23.31 USD
2021-05-24 2021-05-28 0.0664 USD (-1.34%) 23.16 USD 23.29 USD
2021-04-19 2021-04-30 0.0673 USD (-10.27%) 23.11 USD 23.30 USD
2021-03-22 2021-03-31 0.0750 USD (7.45%) 22.93 USD 23.19 USD
2021-02-22 2021-02-26 0.0698 USD (-9.59%) 22.94 USD 23.27 USD
2021-01-19 2021-01-29 0.0772 USD (2.39%) 22.88 USD 23.28 USD
2020-12-21 2020-12-31 0.0754 USD (-2.58%) 22.72 USD 23.19 USD
2020-11-23 2020-11-30 0.0774 USD (-5.84%) 22.62 USD 23.17 USD
2020-10-19 2020-10-30 0.0822 USD (6.48%) 22.34 USD 22.96 USD
2020-09-21 2020-09-30 0.0772 USD (1.58%) 22.07 USD 22.76 USD
2020-08-24 2020-08-31 0.0760 USD (0.66%) 22.14 USD 22.91 USD
2020-07-20 2020-07-31 0.0755 USD (-0.40%) 21.96 USD 22.80 USD
2020-06-22 2020-06-30 0.0758 USD (-9.33%) 21.63 USD 22.53 USD
2020-05-18 2020-05-29 0.0836 USD (-3.80%) 20.92 USD 21.86 USD
2020-04-20 2020-04-30 0.0869 USD (-6.46%) 21.20 USD 22.24 USD
2020-03-23 2020-03-31 0.0929 USD (5.93%) 18.38 USD 19.36 USD
2020-02-24 2020-02-28 0.0877 USD (-11.14%) 22.95 USD 24.28 USD
2020-01-21 2020-01-31 0.0987 USD (6.02%) 23.03 USD 24.45 USD
2019-12-23 2019-12-31 0.0931 USD (-3.32%) 22.86 USD 24.38 USD
2019-11-18 2019-11-29 0.0963 USD (-6.78%) 22.59 USD 24.18 USD
2019-10-21 2019-10-31 0.1033 USD (-1.05%) 22.58 USD 24.26 USD
2019-09-23 2019-09-30 0.1044 USD (-3.60%) 22.65 USD 24.44 USD
2019-08-19 2019-08-30 0.1083 USD (0.56%) 22.39 USD 24.26 USD
2019-07-22 2019-07-31 0.1077 USD (-1.10%) 22.42 USD 24.41 USD
2019-06-24 2019-06-28 0.1089 USD (-1.45%) 22.45 USD 24.55 USD
2019-05-20 2019-05-31 0.1105 USD (9.95%) 22.22 USD 24.40 USD
2019-04-22 2019-04-30 0.1005 USD (-10.27%) 22.19 USD 24.48 USD
2019-03-18 2019-03-29 0.1120 USD (11.11%) 21.98 USD 24.35 USD
2019-02-19 2019-02-28 0.1008 USD (-7.52%) 21.80 USD 24.26 USD
2019-01-22 2019-01-31 0.1090 USD (-37.75%) 21.42 USD 23.94 USD
2018-12-24 2018-12-31 0.1751 USD (75.45%) 20.38 USD 22.88 USD
2018-11-19 2018-11-30 0.0998 USD (4.61%) 21.08 USD 23.84 USD
2018-10-22 2018-10-31 0.0954 USD (-18.11%) 21.45 USD 24.36 USD
2018-09-24 2018-09-28 0.1165 USD (143.72%) 21.56 USD 24.58 USD
2018-08-20 2018-08-31 0.0478 USD (-51.52%) 21.47 USD 24.60 USD
2018-08-02 2018-08-07 0.0986 USD (-8.79%) 21.43 USD 24.59 USD
2018-07-03 2018-07-09 0.1081 USD (-3.91%) 21.17 USD 24.39 USD
2018-06-04 2018-06-07 0.1125 USD (9.65%) 21.12 USD 24.45 USD
2018-05-02 2018-05-07 0.1026 USD (-9.60%) 21.02 USD 24.44 USD
2018-04-03 2018-04-06 0.1135 USD (18.35%) 20.91 USD 24.42 USD
2018-03-02 2018-03-07 0.0959 USD (-21.33%) 20.93 USD 24.55 USD
2018-02-02 2018-02-07 0.1219 USD (-11.47%) 20.91 USD 24.63 USD
2017-12-28 2018-01-02 0.1377 USD (28.69%) 21.02 USD 24.88 USD
2017-12-04 2017-12-07 0.1070 USD (-1.47%) 21.01 USD 25.00 USD
2017-11-02 2017-11-07 0.1086 USD (-7.18%) 21.13 USD 25.26 USD
2017-10-03 2017-10-06 0.1170 USD (0.17%) 21.10 USD 25.33 USD
2017-09-01 2017-09-08 0.1168 USD (2.01%) 20.96 USD 25.28 USD
2017-08-01 2017-08-07 0.1145 USD (5.53%) 20.97 USD 25.41 USD
2017-07-03 2017-07-10 0.1085 USD (-10.63%) 20.76 USD 25.26 USD
2017-06-01 2017-06-07 0.1214 USD (27.92%) 20.81 USD 25.43 USD
2017-05-01 2017-05-05 0.0949 USD (-14.12%) 20.56 USD 25.25 USD
2017-04-03 2017-04-07 0.1105 USD (21.83%) 20.45 USD 25.21 USD
2017-03-01 2017-03-07 0.0907 USD (-20.37%) 20.53 USD 25.42 USD
2017-02-01 2017-02-07 0.1139 USD (15.63%) 20.27 USD 25.19 USD
2016-12-28 2017-01-04 0.0985 USD (7.18%) 19.97 USD 24.93 USD
2016-12-01 2016-12-07 0.0919 USD (-13.30%) 19.67 USD 24.65 USD
2016-11-01 2016-11-07 0.1060 USD (-9.09%) 19.56 USD 24.60 USD
2016-10-03 2016-10-07 0.1166 USD (-1.77%) 19.67 USD 24.85 USD
2016-09-01 2016-09-08 0.1187 USD (17.18%) 19.49 USD 24.74 USD
2016-08-01 2016-08-05 0.1013 USD (-0.39%) 19.04 USD 24.28 USD
2016-07-01 2016-07-08 0.1017 USD (-11.26%) 18.84 USD 24.12 USD
2016-06-01 2016-06-07 0.1146 USD (14.37%) 18.58 USD 23.89 USD
2016-05-02 2016-05-06 0.1002 USD (-4.11%) 18.57 USD 23.99 USD
2016-04-01 2016-04-07 0.1045 USD (7.62%) - -
2016-03-01 2016-03-07 0.0971 USD (-0.41%) - -
2016-02-01 2016-02-05 0.0975 USD (-21.50%) 17.26 USD 22.40 USD
2015-12-29 2016-01-04 0.1242 USD (17.28%) 17.53 USD 22.85 USD
2015-12-01 2015-12-07 0.1059 USD (17.02%) 17.90 USD 23.45 USD
2015-11-02 2015-11-06 0.0905 USD (-11.10%) 18.16 USD 23.90 USD
2015-10-01 2015-10-07 0.1018 USD (-3.23%) 17.49 USD 23.11 USD
2015-09-01 2015-09-08 0.1052 USD (7.90%) 18.02 USD 23.91 USD
2015-08-03 2015-08-07 0.0975 USD (-9.39%) 18.37 USD 24.49 USD
2015-07-01 2015-07-08 0.1076 USD (9.68%) 18.46 USD 24.70 USD
2015-06-01 2015-06-05 0.0981 USD (-3.54%) 18.74 USD 25.19 USD
2015-05-01 2015-05-07 0.1017 USD (-3.33%) 18.69 USD 25.22 USD
2015-04-01 2015-04-08 0.1052 USD (62.60%) 18.49 USD 25.05 USD
2015-03-02 2015-03-06 0.0647 USD (-34.18%) 18.60 USD 25.30 USD
2015-02-02 2015-02-06 0.0983 USD (-9.73%) 18.01 USD 24.57 USD
2014-12-29 2015-01-02 0.1089 USD (13.08%) 17.74 USD 24.30 USD
2014-12-01 2014-12-05 0.0963 USD (-25.23%) 17.98 USD 24.73 USD
2014-11-03 2014-11-07 0.1288 USD 18.33 USD 25.32 USD

BSJM

Price: $22.01

52 week price:
22.00
22.12

Dividend Yield: 3.43%

Forward Dividend Yield: 3.82%

Dividend Per Share: 0.85 USD

Exchange: NGM

Volume: 98192

Market Capitalization: 902.5 million

Average Dividend Frequency: 12

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