Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) Dividends
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Last dividend for Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) as of June 5, 2026 is 0.02 USD. The forward dividend yield for BSJP as of June 5, 2026 is 1.01%. Average dividend growth rate for stock Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) for past three years is -0.97%.
Dividend history for stock BSJP (Invesco BulletShares 2025 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 2025 High Yield Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-17 | 0.0194 USD (-75%) | 23.06 USD | 23.06 USD |
| 2025-11-24 | 2025-11-28 | 0.0776 USD (-4.32%) | 23.10 USD | 23.10 USD |
| 2025-10-20 | 2025-10-24 | 0.0811 USD (-10.39%) | 22.97 USD | 23.05 USD |
| 2025-09-22 | 2025-09-26 | 0.0905 USD (9.43%) | 23.12 USD | 23.12 USD |
| 2025-08-18 | 2025-08-22 | 0.0827 USD (-1.08%) | 23.07 USD | 23.07 USD |
| 2025-07-21 | 2025-07-25 | 0.0836 USD (-3.69%) | 23.06 USD | 23.06 USD |
| 2025-06-23 | 2025-06-27 | 0.0868 USD (-8.82%) | 23.06 USD | 23.06 USD |
| 2025-05-19 | 2025-05-23 | 0.0952 USD (-2.66%) | 23.13 USD | 23.13 USD |
| 2025-04-21 | 2025-04-25 | 0.0978 USD (-4.21%) | 23.09 USD | 23.09 USD |
| 2025-03-24 | 2025-03-28 | 0.1021 USD (-6.59%) | 23.13 USD | 23.13 USD |
| 2025-02-24 | 2025-02-28 | 0.1093 USD (-1.62%) | 23.17 USD | 23.17 USD |
| 2025-01-21 | 2025-01-24 | 0.1111 USD (7.24%) | 23.16 USD | 23.16 USD |
| 2024-12-23 | 2024-12-27 | 0.1036 USD (-16.25%) | 23.12 USD | 23.12 USD |
| 2024-11-18 | 2024-11-22 | 0.1237 USD (-1.43%) | 23.11 USD | 23.11 USD |
| 2024-10-21 | 2024-10-25 | 0.1255 USD (2.70%) | 23.13 USD | 23.13 USD |
| 2024-09-23 | 2024-09-27 | 0.1222 USD (0.41%) | 23.11 USD | 23.11 USD |
| 2024-08-19 | 2024-08-23 | 0.1217 USD (1.25%) | 23.06 USD | 23.06 USD |
| 2024-07-22 | 2024-07-26 | 0.1202 USD (8.48%) | 22.95 USD | 22.95 USD |
| 2024-06-24 | 2024-06-28 | 0.1108 USD (0.91%) | 22.91 USD | 22.91 USD |
| 2024-05-20 | 2024-05-24 | 0.1098 USD (0.27%) | 22.93 USD | 22.93 USD |
| 2024-04-22 | 2024-04-26 | 0.1095 USD (1.20%) | 22.92 USD | 22.92 USD |
| 2024-03-18 | 2024-03-22 | 0.1082 USD (-13.65%) | 22.95 USD | 22.95 USD |
| 2024-02-20 | 2024-02-23 | 0.1253 USD (-22.61%) | 22.86 USD | 22.86 USD |
| 2024-01-22 | 2024-01-26 | 0.1619 USD (-25.94%) | 22.84 USD | 22.84 USD |
| 2023-12-18 | 2023-12-22 | 0.2186 USD (52.97%) | 22.75 USD | 22.75 USD |
| 2023-11-20 | 2023-11-24 | 0.1429 USD (1.06%) | 22.64 USD | 22.64 USD |
| 2023-10-23 | 2023-10-27 | 0.1414 USD (7.45%) | 22.44 USD | 22.44 USD |
| 2023-09-18 | 2023-09-22 | 0.1316 USD (-5.26%) | 22.48 USD | 22.48 USD |
| 2023-08-21 | 2023-08-25 | 0.1389 USD (1.61%) | 22.50 USD | 22.50 USD |
| 2023-07-24 | 2023-07-28 | 0.1367 USD (15.95%) | 22.46 USD | 22.60 USD |
| 2023-06-20 | 2023-06-23 | 0.1179 USD (-4.84%) | 22.16 USD | 22.43 USD |
| 2023-05-22 | 2023-05-26 | 0.1239 USD (9.45%) | 21.98 USD | 22.37 USD |
| 2023-04-24 | 2023-04-28 | 0.1132 USD (-4.23%) | 21.93 USD | 22.44 USD |
| 2023-03-20 | 2023-03-24 | 0.1182 USD (10.47%) | 21.44 USD | 22.05 USD |
| 2023-02-21 | 2023-02-24 | 0.1070 USD (-8.08%) | 21.46 USD | 22.19 USD |
| 2023-01-23 | 2023-01-27 | 0.1164 USD (-6.81%) | 21.58 USD | 22.42 USD |
| 2022-12-19 | 2022-12-23 | 0.1249 USD (15.12%) | 21.23 USD | 22.17 USD |
| 2022-11-21 | 2022-11-25 | 0.1085 USD (-1.63%) | 21.14 USD | 22.20 USD |
| 2022-10-24 | 2022-10-28 | 0.1103 USD (8.24%) | 20.84 USD | 21.99 USD |
| 2022-09-19 | 2022-09-23 | 0.1019 USD (-1.92%) | 21.03 USD | 22.31 USD |
| 2022-08-22 | 2022-08-26 | 0.1039 USD (6.13%) | 21.16 USD | 22.54 USD |
| 2022-07-18 | 2022-07-22 | 0.0979 USD (4.04%) | 20.68 USD | 22.13 USD |
| 2022-06-21 | 2022-06-30 | 0.0941 USD (0.53%) | 20.49 USD | 22.03 USD |
| 2022-05-23 | 2022-05-31 | 0.0936 USD (5.64%) | 21.04 USD | 22.71 USD |
| 2022-04-18 | 2022-04-29 | 0.0886 USD (-5.44%) | 21.60 USD | 23.41 USD |
| 2022-03-21 | 2022-03-31 | 0.0937 USD (15.97%) | 21.63 USD | 23.54 USD |
| 2022-02-22 | 2022-02-28 | 0.0808 USD (-8.60%) | 21.78 USD | 23.79 USD |
| 2022-01-24 | 2022-01-31 | 0.0884 USD (4.99%) | 22.16 USD | 24.29 USD |
| 2021-12-20 | 2021-12-31 | 0.0842 USD (-2.32%) | 22.18 USD | 24.40 USD |
| 2021-11-22 | 2021-11-30 | 0.0862 USD (1.06%) | 22.07 USD | 24.36 USD |
| 2021-10-18 | 2021-10-29 | 0.0853 USD (5.18%) | 22.11 USD | 24.49 USD |
| 2021-09-20 | 2021-09-30 | 0.0811 USD (-3.57%) | 22.14 USD | 24.61 USD |
| 2021-08-23 | 2021-08-31 | 0.0841 USD (3.57%) | 21.99 USD | 24.53 USD |
| 2021-07-19 | 2021-07-30 | 0.0812 USD (-7.73%) | 21.88 USD | 24.49 USD |
| 2021-06-21 | 2021-06-30 | 0.0880 USD (-3.72%) | 21.95 USD | 24.65 USD |
| 2021-05-24 | 2021-05-28 | 0.0914 USD (5.30%) | 21.82 USD | 24.59 USD |
| 2021-04-19 | 2021-04-30 | 0.0868 USD (-5.86%) | 21.72 USD | 24.57 USD |
| 2021-03-22 | 2021-03-31 | 0.0922 USD (6.84%) | 21.49 USD | 24.39 USD |
| 2021-02-22 | 2021-02-26 | 0.0863 USD (-14.55%) | 21.50 USD | 24.49 USD |
| 2021-01-19 | 2021-01-29 | 0.1010 USD (7.10%) | 21.37 USD | 24.43 USD |
| 2020-12-21 | 2020-12-31 | 0.0943 USD (-8.27%) | 21.13 USD | 24.26 USD |
| 2020-11-23 | 2020-11-30 | 0.1028 USD (-1.44%) | 20.92 USD | 24.11 USD |
| 2020-10-19 | 2020-10-30 | 0.1043 USD (7.42%) | 20.39 USD | 23.60 USD |
| 2020-09-21 | 2020-09-30 | 0.0971 USD (0.10%) | 20.16 USD | 23.44 USD |
| 2020-08-24 | 2020-08-31 | 0.0970 USD (3.85%) | 20.33 USD | 23.73 USD |
| 2020-07-20 | 2020-07-31 | 0.0934 USD (-3.01%) | 19.98 USD | 23.42 USD |
| 2020-06-22 | 2020-06-30 | 0.0963 USD (-7.31%) | 19.66 USD | 23.13 USD |
| 2020-05-18 | 2020-05-29 | 0.1039 USD (-1.33%) | 18.66 USD | 22.05 USD |
| 2020-04-20 | 2020-04-30 | 0.1053 USD (-1.68%) | 18.52 USD | 21.99 USD |
| 2020-03-23 | 2020-03-31 | 0.1071 USD (6.46%) | 15.78 USD | 18.83 USD |
| 2020-02-24 | 2020-02-28 | 0.1006 USD (-10.50%) | 20.46 USD | 24.54 USD |
| 2020-01-21 | 2020-01-31 | 0.1124 USD (-7.26%) | 20.57 USD | 24.77 USD |
| 2019-12-23 | 2019-12-31 | 0.1212 USD (7.35%) | 20.47 USD | 24.77 USD |
| 2019-11-18 | 2019-11-29 | 0.1129 USD (-5.76%) | 20.07 USD | 24.40 USD |
| 2019-10-21 | 2019-10-31 | 0.1198 USD (4.17%) | 19.98 USD | 24.40 USD |
| 2019-09-23 | 2019-09-30 | 0.1150 USD (-1.20%) | 20.05 USD | 24.61 USD |
| 2019-08-19 | 2019-08-30 | 0.1164 USD (-1.02%) | 19.62 USD | 24.19 USD |
| 2019-07-22 | 2019-07-31 | 0.1176 USD (1.55%) | 19.64 USD | 24.34 USD |
| 2019-06-24 | 2019-06-28 | 0.1158 USD (1.49%) | 19.67 USD | 24.49 USD |
| 2019-05-20 | 2019-05-31 | 0.1141 USD (9.08%) | 19.25 USD | 24.08 USD |
| 2019-04-22 | 2019-04-30 | 0.1046 USD (-14.26%) | 19.30 USD | 24.26 USD |
| 2019-03-18 | 2019-03-29 | 0.1220 USD (16.97%) | 18.94 USD | 23.91 USD |
| 2019-02-19 | 2019-02-28 | 0.1043 USD (5.78%) | 18.80 USD | 23.85 USD |
| 2019-01-22 | 2019-01-31 | 0.0986 USD (-43.30%) | 18.29 USD | 23.31 USD |
| 2018-12-24 | 2018-12-31 | 0.1739 USD (43.01%) | 17.17 USD | 21.97 USD |
| 2018-11-19 | 2018-11-30 | 0.1216 USD (29.36%) | 17.90 USD | 23.09 USD |
| 2018-10-22 | 2018-10-31 | 0.0940 USD (-34.63%) | 18.40 USD | 23.85 USD |
| 2018-09-24 | 2018-09-28 | 0.1438 USD (137.69%) | 18.62 USD | 24.24 USD |
| 2018-08-20 | 2018-08-31 | 0.0605 USD (-50.85%) | 18.50 USD | 24.22 USD |
| 2018-08-02 | 2018-08-07 | 0.1231 USD (39.41%) | 18.46 USD | 24.23 USD |
| 2018-07-03 | 2018-07-09 | 0.0883 USD (-16.62%) | 18.15 USD | 23.95 USD |
| 2018-06-04 | 2018-06-07 | 0.1059 USD (2.22%) | 18.12 USD | 24.00 USD |
| 2018-05-02 | 2018-05-07 | 0.1036 USD (6.80%) | 18.11 USD | 24.08 USD |
| 2018-04-03 | 2018-04-06 | 0.0970 USD (12.79%) | 17.97 USD | 24.00 USD |
| 2018-03-02 | 2018-03-07 | 0.0860 USD (-23.89%) | 18.08 USD | 24.25 USD |
| 2018-02-02 | 2018-02-07 | 0.1130 USD (0.89%) | 18.20 USD | 24.49 USD |
| 2017-12-28 | 2018-01-02 | 0.1120 USD (10.45%) | 18.39 USD | 24.86 USD |
| 2017-12-04 | 2017-12-07 | 0.1014 USD (-11.44%) | - | - |
| 2017-11-02 | 2017-11-07 | 0.1145 USD | - | - |
BSJP
Price: $23.04
52 week price:
Dividend Yield: 4.50%
5-year range yield:
Forward Dividend Yield: 1.01%
Dividend Per Share: 0.23 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 778300
Market Capitalization: 584.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: -0.97%
DGR5: -0.68%