Invesco BulletShares 2023 High Yield Corporate Bond ETF dividends
Last dividend for Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) as of April 19, 2024 is 0.04 USD. The forward dividend yield for BSJN as of April 19, 2024 is 2.04%. Average dividend growth rate for stock Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) for past three years is -3.30%.
Dividend history for stock BSJN (Invesco BulletShares 2023 High Yield Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco BulletShares 2023 High Yield Corporate Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-15 | 2023-12-19 | 0.0434 USD (-56.89%) | 23.51 USD | 23.51 USD |
2023-11-20 | 2023-11-24 | 0.1007 USD (-5.18%) | 23.50 USD | 23.50 USD |
2023-10-23 | 2023-10-27 | 0.1062 USD (8.81%) | 23.50 USD | 23.50 USD |
2023-09-18 | 2023-09-22 | 0.0976 USD (3.61%) | 23.52 USD | 23.52 USD |
2023-08-21 | 2023-08-25 | 0.0942 USD (-10.80%) | 23.47 USD | 23.47 USD |
2023-07-24 | 2023-07-28 | 0.1056 USD (6.77%) | 23.39 USD | 23.49 USD |
2023-06-20 | 2023-06-23 | 0.0989 USD (4.00%) | 23.27 USD | 23.47 USD |
2023-05-22 | 2023-05-26 | 0.0951 USD (2.37%) | 23.21 USD | 23.51 USD |
2023-04-24 | 2023-04-28 | 0.0929 USD (-7.75%) | 23.14 USD | 23.53 USD |
2023-03-20 | 2023-03-24 | 0.1007 USD (10.78%) | 22.91 USD | 23.39 USD |
2023-02-21 | 2023-02-24 | 0.0909 USD (-10.53%) | 22.84 USD | 23.42 USD |
2023-01-23 | 2023-01-27 | 0.1016 USD (-16.58%) | 22.79 USD | 23.45 USD |
2022-12-19 | 2022-12-23 | 0.1218 USD (27.94%) | 22.58 USD | 23.34 USD |
2022-11-21 | 2022-11-25 | 0.0952 USD | 22.42 USD | 23.30 USD |
2022-10-24 | 2022-10-28 | 0.0952 USD (7.09%) | 22.02 USD | 22.98 USD |
2022-09-19 | 2022-09-23 | 0.0889 USD (16.21%) | 22.26 USD | 23.33 USD |
2022-08-22 | 2022-08-26 | 0.0765 USD (3.10%) | 22.28 USD | 23.43 USD |
2022-07-18 | 2022-07-22 | 0.0742 USD (4.36%) | 21.94 USD | 23.15 USD |
2022-06-21 | 2022-06-30 | 0.0711 USD (-1.66%) | 21.75 USD | 23.02 USD |
2022-05-23 | 2022-05-31 | 0.0723 USD (1.83%) | 22.14 USD | 23.51 USD |
2022-04-18 | 2022-04-29 | 0.0710 USD (-1.93%) | 22.69 USD | 24.17 USD |
2022-03-21 | 2022-03-31 | 0.0724 USD (14.92%) | 22.81 USD | 24.37 USD |
2022-02-22 | 2022-02-28 | 0.0630 USD (-7.35%) | 22.92 USD | 24.55 USD |
2022-01-24 | 2022-01-31 | 0.0680 USD (2.41%) | 23.31 USD | 25.04 USD |
2021-12-20 | 2021-12-31 | 0.0664 USD (-2.64%) | 23.38 USD | 25.18 USD |
2021-11-22 | 2021-11-30 | 0.0682 USD (-3.26%) | 23.27 USD | 25.13 USD |
2021-10-18 | 2021-10-29 | 0.0705 USD (-0.98%) | 23.33 USD | 25.26 USD |
2021-09-20 | 2021-09-30 | 0.0712 USD (0.99%) | 23.33 USD | 25.33 USD |
2021-08-23 | 2021-08-31 | 0.0705 USD (-1.81%) | 23.25 USD | 25.31 USD |
2021-07-19 | 2021-07-30 | 0.0718 USD (-3.62%) | 23.14 USD | 25.26 USD |
2021-06-21 | 2021-06-30 | 0.0745 USD (-6.05%) | 23.16 USD | 25.36 USD |
2021-05-24 | 2021-05-28 | 0.0793 USD (1.80%) | 23.05 USD | 25.31 USD |
2021-04-19 | 2021-04-30 | 0.0779 USD (-8.03%) | 22.98 USD | 25.31 USD |
2021-03-22 | 2021-03-31 | 0.0847 USD (4.18%) | 22.77 USD | 25.16 USD |
2021-02-22 | 2021-02-26 | 0.0813 USD (-13.33%) | 22.84 USD | 25.32 USD |
2021-01-19 | 2021-01-29 | 0.0938 USD (2.18%) | 22.75 USD | 25.30 USD |
2020-12-21 | 2020-12-31 | 0.0918 USD (-5.17%) | 22.59 USD | 25.22 USD |
2020-11-23 | 2020-11-30 | 0.0968 USD (-0.72%) | 22.38 USD | 25.08 USD |
2020-10-19 | 2020-10-30 | 0.0975 USD (0.83%) | 21.94 USD | 24.68 USD |
2020-09-21 | 2020-09-30 | 0.0967 USD (0.73%) | 21.71 USD | 24.52 USD |
2020-08-24 | 2020-08-31 | 0.0960 USD (-0.93%) | 21.85 USD | 24.77 USD |
2020-07-20 | 2020-07-31 | 0.0969 USD (4.87%) | 21.56 USD | 24.54 USD |
2020-06-22 | 2020-06-30 | 0.0924 USD (-1.18%) | 21.21 USD | 24.24 USD |
2020-05-18 | 2020-05-29 | 0.0935 USD (-7.06%) | 20.17 USD | 23.14 USD |
2020-04-20 | 2020-04-30 | 0.1006 USD (-7.62%) | 20.24 USD | 23.31 USD |
2020-03-23 | 2020-03-31 | 0.1089 USD (5.22%) | 17.46 USD | 20.20 USD |
2020-02-24 | 2020-02-28 | 0.1035 USD (-7.51%) | 22.39 USD | 26.03 USD |
2020-01-21 | 2020-01-31 | 0.1119 USD (2.29%) | 22.40 USD | 26.15 USD |
2019-12-23 | 2019-12-31 | 0.1094 USD (-5.77%) | 22.26 USD | 26.10 USD |
2019-11-18 | 2019-11-29 | 0.1161 USD (-5.76%) | 21.91 USD | 25.79 USD |
2019-10-21 | 2019-10-31 | 0.1232 USD (4.94%) | 21.93 USD | 25.93 USD |
2019-09-23 | 2019-09-30 | 0.1174 USD (-3.61%) | 21.98 USD | 26.12 USD |
2019-08-19 | 2019-08-30 | 0.1218 USD (0.25%) | 21.63 USD | 25.81 USD |
2019-07-22 | 2019-07-31 | 0.1215 USD (0.66%) | 21.66 USD | 25.97 USD |
2019-06-24 | 2019-06-28 | 0.1207 USD (1.60%) | 21.71 USD | 26.15 USD |
2019-05-20 | 2019-05-31 | 0.1188 USD (5.88%) | 21.44 USD | 25.95 USD |
2019-04-22 | 2019-04-30 | 0.1122 USD (-6.50%) | 21.43 USD | 26.05 USD |
2019-03-18 | 2019-03-29 | 0.1200 USD (12.68%) | 21.24 USD | 25.93 USD |
2019-02-19 | 2019-02-28 | 0.1065 USD (-10.35%) | 21.02 USD | 25.79 USD |
2019-01-22 | 2019-01-31 | 0.1188 USD (1621.74%) | 20.67 USD | 25.46 USD |
2018-12-26 | 2018-12-31 | 0.0069 USD (-96.36%) | 19.83 USD | 24.55 USD |
2018-12-24 | 2018-12-31 | 0.1894 USD (62.85%) | 19.57 USD | 24.23 USD |
2018-11-19 | 2018-11-30 | 0.1163 USD (16.18%) | 20.22 USD | 25.23 USD |
2018-10-22 | 2018-10-31 | 0.1001 USD (-17.95%) | 20.62 USD | 25.85 USD |
2018-09-24 | 2018-09-28 | 0.1220 USD (136.43%) | 20.80 USD | 26.17 USD |
2018-08-20 | 2018-08-31 | 0.0516 USD (-53.64%) | 20.68 USD | 26.15 USD |
2018-08-02 | 2018-08-07 | 0.1113 USD (4.51%) | 20.64 USD | 26.15 USD |
2018-07-03 | 2018-07-09 | 0.1065 USD (-11.98%) | 20.34 USD | 25.87 USD |
2018-06-04 | 2018-06-07 | 0.1210 USD (8.23%) | 20.28 USD | 25.91 USD |
2018-05-02 | 2018-05-07 | 0.1118 USD (-5.09%) | 20.18 USD | 25.90 USD |
2018-04-03 | 2018-04-06 | 0.1178 USD (13.49%) | 20.00 USD | 25.78 USD |
2018-03-02 | 2018-03-07 | 0.1038 USD (-11.13%) | 20.02 USD | 25.92 USD |
2018-02-02 | 2018-02-07 | 0.1168 USD (213.98%) | 20.06 USD | 26.08 USD |
2017-12-28 | 2018-01-02 | 0.0372 USD (-66.12%) | 20.17 USD | 26.34 USD |
2017-12-04 | 2017-12-07 | 0.1098 USD (-4.77%) | 20.17 USD | 26.52 USD |
2017-11-02 | 2017-11-07 | 0.1153 USD (0.44%) | 20.21 USD | 26.68 USD |
2017-10-03 | 2017-10-06 | 0.1148 USD (-6.29%) | 20.21 USD | 26.80 USD |
2017-09-01 | 2017-09-08 | 0.1225 USD (0.33%) | 20.06 USD | 26.72 USD |
2017-08-01 | 2017-08-07 | 0.1221 USD (8.53%) | 20.09 USD | 26.88 USD |
2017-07-03 | 2017-07-10 | 0.1125 USD (-14.77%) | 19.86 USD | 26.70 USD |
2017-06-01 | 2017-06-07 | 0.1320 USD (18.17%) | 19.96 USD | 26.94 USD |
2017-05-01 | 2017-05-05 | 0.1117 USD (7.71%) | 19.72 USD | 26.75 USD |
2017-04-03 | 2017-04-07 | 0.1037 USD (2.07%) | 19.56 USD | 26.64 USD |
2017-03-01 | 2017-03-07 | 0.1016 USD (-21.00%) | 19.71 USD | 26.95 USD |
2017-02-01 | 2017-02-07 | 0.1286 USD (39.33%) | 19.41 USD | 26.64 USD |
2016-12-28 | 2017-01-04 | 0.0923 USD (-22.63%) | 19.10 USD | 26.35 USD |
2016-12-01 | 2016-12-07 | 0.1193 USD (6.04%) | 18.72 USD | 25.95 USD |
2016-11-01 | 2016-11-07 | 0.1125 USD (37.87%) | 18.73 USD | 26.08 USD |
2016-10-03 | 2016-10-07 | 0.0816 USD (-38.32%) | 18.94 USD | 26.48 USD |
2016-09-01 | 2016-09-08 | 0.1323 USD (28.70%) | 18.82 USD | 26.40 USD |
2016-08-01 | 2016-08-05 | 0.1028 USD (12.84%) | 18.38 USD | 25.90 USD |
2016-07-01 | 2016-07-08 | 0.0911 USD (-23.89%) | 18.10 USD | 25.61 USD |
2016-06-01 | 2016-06-07 | 0.1197 USD (9.52%) | 17.90 USD | 25.42 USD |
2016-05-02 | 2016-05-06 | 0.1093 USD (12.22%) | 18.02 USD | 25.71 USD |
2016-04-01 | 2016-04-07 | 0.0974 USD (21.90%) | 18.27 USD | 25.75 USD |
2016-03-01 | 2016-03-07 | 0.0799 USD (-24.76%) | 17.97 USD | 25.33 USD |
2016-02-01 | 2016-02-05 | 0.1062 USD (2.71%) | 16.92 USD | 24.25 USD |
2015-12-29 | 2016-01-04 | 0.1034 USD (-7.18%) | 17.06 USD | 24.15 USD |
2015-12-01 | 2015-12-07 | 0.1114 USD (193.16%) | 17.06 USD | 24.15 USD |
2015-11-02 | 2015-11-06 | 0.0380 USD | 17.75 USD | 25.12 USD |
BSJN
Price: $23.49
Dividend Yield: 3.75%
Forward Dividend Yield: 2.04%
Dividend Per Share: 0.52 USD
Exchange: NGM
Volume: 125500
Market Capitalization: 702.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: -3.30%
DGR5: -30.00%