Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Dividends

Last dividend for Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) as of June 4, 2026 is 0.10 USD. The forward dividend yield for BSJR as of June 4, 2026 is 5.42%. Average dividend growth rate for stock Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) for past three years is 10.22%.

Dividend history for stock BSJR (Invesco BulletShares 2027 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 2027 High Yield Corporate Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-18 2026-05-22 0.1011 USD (2.02%) 22.42 USD 22.42 USD
2026-04-20 2026-04-24 0.0991 USD (4.98%) 22.40 USD 22.40 USD
2026-03-23 2026-03-27 0.0944 USD (-3.77%) 22.36 USD 22.36 USD
2026-02-23 2026-02-27 0.0981 USD (-6.75%) 22.61 USD 22.61 USD
2026-01-20 2026-01-23 0.1052 USD (-5.40%) 22.69 USD 22.69 USD
2025-12-22 2025-12-26 0.1112 USD (2.49%) 22.59 USD 22.59 USD
2025-11-24 2025-11-28 0.1085 USD (-3.56%) 22.62 USD 22.62 USD
2025-10-20 2025-10-24 0.1125 USD (4.07%) 22.55 USD 22.66 USD
2025-09-22 2025-09-26 0.1081 USD (-2.79%) 22.83 USD 22.83 USD
2025-08-18 2025-08-22 0.1112 USD (-6.08%) 22.71 USD 22.71 USD
2025-07-21 2025-07-25 0.1184 USD (-0.17%) 22.67 USD 22.67 USD
2025-06-23 2025-06-27 0.1186 USD (-6.69%) 22.67 USD 22.67 USD
2025-05-19 2025-05-23 0.1271 USD (2.67%) 22.39 USD 22.39 USD
2025-04-21 2025-04-25 0.1238 USD (3.60%) 22.32 USD 22.32 USD
2025-03-24 2025-03-28 0.1195 USD (0.34%) 22.59 USD 22.59 USD
2025-02-24 2025-02-28 0.1191 USD (-2.30%) 22.66 USD 22.66 USD
2025-01-21 2025-01-24 0.1219 USD (-2.48%) 22.62 USD 22.62 USD
2024-12-23 2024-12-27 0.1250 USD (-2.57%) 22.63 USD 22.63 USD
2024-11-18 2024-11-22 0.1283 USD (1.99%) 22.62 USD 22.62 USD
2024-10-21 2024-10-25 0.1258 USD (8.73%) 22.65 USD 22.65 USD
2024-09-23 2024-09-27 0.1157 USD (-18.18%) 22.70 USD 22.70 USD
2024-08-19 2024-08-23 0.1414 USD (8.35%) 22.36 USD 22.36 USD
2024-07-22 2024-07-26 0.1305 USD (3.24%) 22.26 USD 22.26 USD
2024-06-24 2024-06-28 0.1264 USD (-2.02%) 22.08 USD 22.08 USD
2024-05-20 2024-05-24 0.1290 USD (3.37%) 21.97 USD 21.97 USD
2024-04-22 2024-04-26 0.1248 USD (1.46%) 22.15 USD 22.15 USD
2024-03-18 2024-03-22 0.1230 USD (-0.24%) 22.25 USD 22.25 USD
2024-02-20 2024-02-23 0.1233 USD (4.76%) 22.22 USD 22.22 USD
2024-01-22 2024-01-26 0.1177 USD (-7.61%) 22.31 USD 22.31 USD
2023-12-18 2023-12-22 0.1274 USD (0.79%) 22.06 USD 22.06 USD
2023-11-20 2023-11-24 0.1264 USD (5.77%) 21.98 USD 21.98 USD
2023-10-23 2023-10-27 0.1195 USD (0.76%) 21.07 USD 21.07 USD
2023-09-18 2023-09-22 0.1186 USD (-2.55%) 21.40 USD 21.40 USD
2023-08-21 2023-08-25 0.1217 USD (1.50%) 21.41 USD 21.41 USD
2023-07-24 2023-07-28 0.1199 USD (-1.48%) 21.58 USD 21.71 USD
2023-06-20 2023-06-23 0.1217 USD (-3.72%) 21.33 USD 21.57 USD
2023-05-22 2023-05-26 0.1264 USD (3.95%) 21.17 USD 21.53 USD
2023-04-24 2023-04-28 0.1216 USD (-0.65%) 21.26 USD 21.75 USD
2023-03-20 2023-03-24 0.1224 USD (12.29%) 20.57 USD 21.16 USD
2023-02-21 2023-02-24 0.1090 USD (-5.79%) 20.50 USD 21.22 USD
2023-01-23 2023-01-27 0.1157 USD (22.95%) 21.09 USD 21.93 USD
2022-12-19 2022-12-23 0.0941 USD (-6.83%) 20.58 USD 21.51 USD
2022-11-21 2022-11-25 0.1010 USD (-1.66%) 20.35 USD 21.36 USD
2022-10-24 2022-10-28 0.1027 USD (6.10%) 19.79 USD 20.88 USD
2022-09-19 2022-09-23 0.0968 USD (-9.11%) 20.23 USD 21.45 USD
2022-08-22 2022-08-26 0.1065 USD (5.76%) 20.59 USD 21.93 USD
2022-07-18 2022-07-22 0.1007 USD (4.68%) 20.02 USD 21.42 USD
2022-06-21 2022-06-30 0.0962 USD (1.37%) 19.89 USD 21.39 USD
2022-05-23 2022-05-31 0.0949 USD (5.44%) 20.55 USD 22.19 USD
2022-04-18 2022-04-29 0.0900 USD (-3.74%) 21.61 USD 23.44 USD
2022-03-21 2022-03-31 0.0935 USD (12.65%) 21.87 USD 23.81 USD
2022-02-22 2022-02-28 0.0830 USD (-5.14%) 22.10 USD 24.15 USD
2022-01-24 2022-01-31 0.0875 USD (-56.45%) 22.70 USD 24.90 USD
2021-12-20 2021-12-31 0.2009 USD (136.63%) 22.88 USD 25.18 USD
2021-11-22 2021-11-30 0.0849 USD (-3.41%) 22.76 USD 25.25 USD
2021-10-18 2021-10-29 0.0879 USD (6.67%) 22.85 USD 25.43 USD
2021-09-20 2021-09-30 0.0824 USD (1.73%) 22.87 USD 25.55 USD
2021-08-23 2021-08-31 0.0810 USD (6.58%) 22.71 USD 25.44 USD
2021-07-19 2021-07-30 0.0760 USD (-5.94%) 22.54 USD 25.34 USD
2021-06-21 2021-06-30 0.0808 USD (-1.46%) 22.67 USD 25.56 USD
2021-05-24 2021-05-28 0.0820 USD (-3.87%) 22.46 USD 25.40 USD
2021-04-19 2021-04-30 0.0853 USD (-5.85%) 22.38 USD 25.40 USD
2021-03-22 2021-03-31 0.0906 USD (5.59%) 22.06 USD 25.11 USD
2021-02-22 2021-02-26 0.0858 USD (-16.37%) 22.30 USD 25.48 USD
2021-01-19 2021-01-29 0.1026 USD (-3.39%) 22.24 USD 25.49 USD
2020-12-21 2020-12-31 0.1062 USD (2.21%) 22.01 USD 25.33 USD
2020-11-23 2020-11-30 0.1039 USD (-1.05%) 21.77 USD 25.17 USD
2020-10-19 2020-10-30 0.1050 USD (8.58%) 21.18 USD 24.58 USD
2020-09-21 2020-09-30 0.0967 USD (3.76%) 20.87 USD 24.33 USD
2020-08-24 2020-08-31 0.0932 USD (4.72%) 21.20 USD 24.81 USD
2020-07-20 2020-07-31 0.0890 USD (7.23%) 20.63 USD 24.23 USD
2020-06-22 2020-06-30 0.0830 USD (-13.45%) 20.11 USD 23.71 USD
2020-05-18 2020-05-29 0.0959 USD (-0.93%) 19.17 USD 22.68 USD
2020-04-20 2020-04-30 0.0968 USD (-2.62%) 19.18 USD 22.78 USD
2020-03-23 2020-03-31 0.0994 USD (7.93%) 16.49 USD 19.68 USD
2020-02-24 2020-02-28 0.0921 USD (-7.53%) 21.10 USD 25.30 USD
2020-01-21 2020-01-31 0.0996 USD (-5.86%) 21.20 USD 25.51 USD
2019-12-23 2019-12-31 0.1058 USD (7.52%) 21.06 USD 25.44 USD
2019-11-18 2019-11-29 0.0984 USD (-3.43%) 20.67 USD 25.07 USD
2019-10-21 2019-10-31 0.1019 USD 20.60 USD 25.08 USD

BSJR

Price: $22.40

52 week price:
22.19
22.86

Dividend Yield: 5.84%

5-year range yield:
4.05%
10.54%

Forward Dividend Yield: 5.42%

Dividend Per Share: 1.21 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 24300

Market Capitalization: 816.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 10.22%

DGR5: 18.77%

Links: