Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Dividends
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Last dividend for Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) as of July 22, 2026 is 0.11 USD. The forward dividend yield for BSJQ as of July 22, 2026 is 5.66%. Average dividend growth rate for stock Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) for past three years is 10.71%.
Dividend history for stock BSJQ (Invesco BulletShares 2026 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 2026 High Yield Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-26 | 0.1078 USD (-2.71%) | 22.96 USD | 22.96 USD |
| 2026-05-18 | 2026-05-22 | 0.1108 USD (6.44%) | 23.03 USD | 23.03 USD |
| 2026-04-20 | 2026-04-24 | 0.1041 USD (-1.42%) | 23.28 USD | 23.28 USD |
| 2026-03-23 | 2026-03-27 | 0.1056 USD (6.13%) | 23.25 USD | 23.25 USD |
| 2026-02-23 | 2026-02-27 | 0.0995 USD (-11.32%) | 23.35 USD | 23.35 USD |
| 2026-01-20 | 2026-01-23 | 0.1122 USD (1.63%) | 23.33 USD | 23.33 USD |
| 2025-12-22 | 2025-12-26 | 0.1104 USD (-0.36%) | 23.42 USD | 23.42 USD |
| 2025-11-24 | 2025-11-28 | 0.1108 USD (-1.07%) | 23.39 USD | 23.39 USD |
| 2025-10-20 | 2025-10-24 | 0.1120 USD (-3.20%) | 23.27 USD | 23.39 USD |
| 2025-09-22 | 2025-09-26 | 0.1157 USD (-3.34%) | 23.50 USD | 23.50 USD |
| 2025-08-18 | 2025-08-22 | 0.1197 USD (0.67%) | 23.39 USD | 23.39 USD |
| 2025-07-21 | 2025-07-25 | 0.1189 USD (-2.30%) | 23.31 USD | 23.31 USD |
| 2025-06-23 | 2025-06-27 | 0.1217 USD (-7.73%) | 23.33 USD | 23.33 USD |
| 2025-05-19 | 2025-05-23 | 0.1319 USD (9.83%) | 23.39 USD | 23.39 USD |
| 2025-04-21 | 2025-04-25 | 0.1201 USD (-0.66%) | 23.25 USD | 23.25 USD |
| 2025-03-24 | 2025-03-28 | 0.1209 USD (-1.06%) | 23.19 USD | 23.19 USD |
| 2025-02-24 | 2025-02-28 | 0.1222 USD (2.35%) | 23.48 USD | 23.48 USD |
| 2025-01-21 | 2025-01-24 | 0.1194 USD (-4.25%) | 23.46 USD | 23.46 USD |
| 2024-12-23 | 2024-12-27 | 0.1247 USD (-0.24%) | 23.45 USD | 23.45 USD |
| 2024-11-18 | 2024-11-22 | 0.1250 USD (0.64%) | 23.45 USD | 23.45 USD |
| 2024-10-21 | 2024-10-25 | 0.1242 USD (-0.48%) | 23.45 USD | 23.45 USD |
| 2024-09-23 | 2024-09-27 | 0.1248 USD (-7.00%) | 23.36 USD | 23.36 USD |
| 2024-08-19 | 2024-08-23 | 0.1342 USD (-0.81%) | 23.17 USD | 23.17 USD |
| 2024-07-22 | 2024-07-26 | 0.1353 USD (4.56%) | 23.25 USD | 23.25 USD |
| 2024-06-24 | 2024-06-28 | 0.1294 USD (-3.22%) | 23.07 USD | 23.07 USD |
| 2024-05-20 | 2024-05-24 | 0.1337 USD (5.86%) | 22.97 USD | 22.97 USD |
| 2024-04-22 | 2024-04-26 | 0.1263 USD (1.20%) | 23.06 USD | 23.06 USD |
| 2024-03-18 | 2024-03-22 | 0.1248 USD (1.05%) | 23.18 USD | 23.18 USD |
| 2024-02-20 | 2024-02-23 | 0.1235 USD (-1.59%) | 23.09 USD | 23.09 USD |
| 2024-01-22 | 2024-01-26 | 0.1255 USD (-9.12%) | 23.13 USD | 23.13 USD |
| 2023-12-18 | 2023-12-22 | 0.1381 USD (0.73%) | 23.16 USD | 23.16 USD |
| 2023-11-20 | 2023-11-24 | 0.1371 USD (6.11%) | 22.84 USD | 22.84 USD |
| 2023-10-23 | 2023-10-27 | 0.1292 USD (4.53%) | 22.38 USD | 22.38 USD |
| 2023-09-18 | 2023-09-22 | 0.1236 USD (-2.29%) | 22.63 USD | 22.63 USD |
| 2023-08-21 | 2023-08-25 | 0.1265 USD (-0.63%) | 22.69 USD | 22.69 USD |
| 2023-07-24 | 2023-07-28 | 0.1273 USD (4.34%) | 22.72 USD | 22.85 USD |
| 2023-06-20 | 2023-06-23 | 0.1220 USD (-9.76%) | 22.43 USD | 22.68 USD |
| 2023-05-22 | 2023-05-26 | 0.1352 USD (7.90%) | 22.26 USD | 22.63 USD |
| 2023-04-24 | 2023-04-28 | 0.1253 USD (0.08%) | 22.28 USD | 22.79 USD |
| 2023-03-20 | 2023-03-24 | 0.1252 USD (13.20%) | 21.66 USD | 22.27 USD |
| 2023-02-21 | 2023-02-24 | 0.1106 USD (-8.75%) | 21.63 USD | 22.37 USD |
| 2023-01-23 | 2023-01-27 | 0.1212 USD (5.30%) | 22.11 USD | 22.98 USD |
| 2022-12-19 | 2022-12-23 | 0.1151 USD (3.14%) | 21.63 USD | 22.60 USD |
| 2022-11-21 | 2022-11-25 | 0.1116 USD (-2.96%) | 21.53 USD | 22.61 USD |
| 2022-10-24 | 2022-10-28 | 0.1150 USD (6.88%) | 21.06 USD | 22.22 USD |
| 2022-09-19 | 2022-09-23 | 0.1076 USD (-5.45%) | 21.33 USD | 22.62 USD |
| 2022-08-22 | 2022-08-26 | 0.1138 USD (6.36%) | 21.49 USD | 22.90 USD |
| 2022-07-18 | 2022-07-22 | 0.1070 USD (6.89%) | 20.86 USD | 22.34 USD |
| 2022-06-21 | 2022-06-30 | 0.1001 USD (-0.79%) | 20.79 USD | 22.37 USD |
| 2022-05-23 | 2022-05-31 | 0.1009 USD (1.92%) | 21.34 USD | 23.07 USD |
| 2022-04-18 | 2022-04-29 | 0.0990 USD (-1.88%) | 22.11 USD | 24.00 USD |
| 2022-03-21 | 2022-03-31 | 0.1009 USD (13.75%) | 22.25 USD | 24.25 USD |
| 2022-02-22 | 2022-02-28 | 0.0887 USD (-7.41%) | 22.44 USD | 24.56 USD |
| 2022-01-24 | 2022-01-31 | 0.0958 USD (8.74%) | 23.01 USD | 25.28 USD |
| 2021-12-20 | 2021-12-31 | 0.0881 USD (-2.97%) | 23.08 USD | 25.45 USD |
| 2021-11-22 | 2021-11-30 | 0.0908 USD (-1.52%) | 22.96 USD | 25.40 USD |
| 2021-10-18 | 2021-10-29 | 0.0922 USD (2.56%) | 23.05 USD | 25.60 USD |
| 2021-09-20 | 2021-09-30 | 0.0899 USD (-1.10%) | 23.08 USD | 25.72 USD |
| 2021-08-23 | 2021-08-31 | 0.0909 USD (2.25%) | 22.89 USD | 25.60 USD |
| 2021-07-19 | 2021-07-30 | 0.0889 USD (-5.02%) | 22.77 USD | 25.55 USD |
| 2021-06-21 | 2021-06-30 | 0.0936 USD (1.41%) | 22.84 USD | 25.72 USD |
| 2021-05-24 | 2021-05-28 | 0.0923 USD (0.54%) | 22.67 USD | 25.62 USD |
| 2021-04-19 | 2021-04-30 | 0.0918 USD (-2.24%) | 22.58 USD | 25.62 USD |
| 2021-03-22 | 2021-03-31 | 0.0939 USD (8.18%) | 22.32 USD | 25.41 USD |
| 2021-02-22 | 2021-02-26 | 0.0868 USD (-10.52%) | 22.39 USD | 25.59 USD |
| 2021-01-19 | 2021-01-29 | 0.0970 USD (7.42%) | 22.34 USD | 25.61 USD |
| 2020-12-21 | 2020-12-31 | 0.0903 USD (-5.64%) | 22.05 USD | 25.38 USD |
| 2020-11-23 | 2020-11-30 | 0.0957 USD (-2.94%) | 21.81 USD | 25.19 USD |
| 2020-10-19 | 2020-10-30 | 0.0986 USD (0.20%) | 21.28 USD | 24.67 USD |
| 2020-09-21 | 2020-09-30 | 0.0984 USD (2.93%) | 21.05 USD | 24.50 USD |
| 2020-08-24 | 2020-08-31 | 0.0956 USD (-1.34%) | 21.30 USD | 24.89 USD |
| 2020-07-20 | 2020-07-31 | 0.0969 USD (6.37%) | 20.93 USD | 24.55 USD |
| 2020-06-22 | 2020-06-30 | 0.0911 USD (-8.26%) | 20.45 USD | 24.09 USD |
| 2020-05-18 | 2020-05-29 | 0.0993 USD (-1.10%) | 19.61 USD | 23.18 USD |
| 2020-04-20 | 2020-04-30 | 0.1004 USD (-8.98%) | 19.34 USD | 22.97 USD |
| 2020-03-23 | 2020-03-31 | 0.1103 USD (8.24%) | 16.54 USD | 19.73 USD |
| 2020-02-24 | 2020-02-28 | 0.1019 USD (-7.28%) | 21.56 USD | 25.85 USD |
| 2020-01-21 | 2020-01-31 | 0.1099 USD (-23.57%) | 21.70 USD | 26.12 USD |
| 2019-12-23 | 2019-12-31 | 0.1438 USD (25.15%) | 21.63 USD | 26.14 USD |
| 2019-11-18 | 2019-11-29 | 0.1149 USD (-7.86%) | 21.14 USD | 25.70 USD |
| 2019-10-21 | 2019-10-31 | 0.1247 USD (4.70%) | 21.12 USD | 25.78 USD |
| 2019-09-23 | 2019-09-30 | 0.1191 USD (-1.73%) | 21.07 USD | 25.85 USD |
| 2019-08-19 | 2019-08-30 | 0.1212 USD (1.42%) | 20.74 USD | 25.56 USD |
| 2019-07-22 | 2019-07-31 | 0.1195 USD (-2.53%) | 20.67 USD | 25.59 USD |
| 2019-06-24 | 2019-06-28 | 0.1226 USD (15.12%) | 20.64 USD | 25.68 USD |
| 2019-05-20 | 2019-05-31 | 0.1065 USD (9.46%) | 20.16 USD | 25.20 USD |
| 2019-04-22 | 2019-04-30 | 0.0973 USD (-26.90%) | 20.23 USD | 25.40 USD |
| 2019-03-18 | 2019-03-29 | 0.1331 USD (12.99%) | 19.86 USD | 25.03 USD |
| 2019-02-19 | 2019-02-28 | 0.1178 USD (-7.02%) | 19.67 USD | 24.92 USD |
| 2019-01-22 | 2019-01-31 | 0.1267 USD (-42.12%) | 19.21 USD | 24.45 USD |
| 2018-12-24 | 2018-12-31 | 0.2189 USD (90.51%) | 17.99 USD | 23.02 USD |
| 2018-11-19 | 2018-11-30 | 0.1149 USD (60.70%) | 18.63 USD | 24.06 USD |
| 2018-10-22 | 2018-10-31 | 0.0715 USD (-54.20%) | 19.03 USD | 24.69 USD |
| 2018-09-24 | 2018-09-28 | 0.1561 USD | 19.29 USD | 25.10 USD |
BSJQ
Price: $22.86
52 week price:
Dividend Yield: 5.78%
5-year range yield:
Forward Dividend Yield: 5.66%
Dividend Per Share: 1.29 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 93500
Market Capitalization: 1.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 10.71%
DGR5: 3.02%