Invesco BulletShares 2029 High Yield Corporate Bond ETF dividends

Last dividend for Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) as of March 29, 2024 is 0.11 USD. The forward dividend yield for BSJT as of March 29, 2024 is 6.23%.

Dividend history for stock BSJT (Invesco BulletShares 2029 High Yield Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.

Invesco BulletShares 2029 High Yield Corporate Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-20 2024-02-23 0.1105 USD (3.76%) 21.07 USD 21.07 USD
2024-01-22 2024-01-26 0.1065 USD (-2.38%) 21.17 USD 21.17 USD
2023-12-18 2023-12-22 0.1091 USD (-9.08%) 20.58 USD 20.58 USD
2023-11-20 2023-11-24 0.1200 USD (4.90%) 20.60 USD 20.60 USD
2023-10-23 2023-10-27 0.1144 USD (0.79%) 19.51 USD 19.51 USD
2023-09-18 2023-09-22 0.1135 USD (-2.83%) 19.84 USD 19.84 USD
2023-08-21 2023-08-25 0.1168 USD (-0.68%) 19.97 USD 19.97 USD
2023-07-24 2023-07-28 0.1176 USD (4.91%) 20.30 USD 20.42 USD
2023-06-20 2023-06-23 0.1121 USD (-3.53%) 20.01 USD 20.24 USD
2023-05-22 2023-05-26 0.1162 USD (3.75%) 19.93 USD 20.27 USD
2023-04-24 2023-04-28 0.1120 USD (-2.69%) 19.96 USD 20.42 USD
2023-03-20 2023-03-24 0.1151 USD (12.29%) 19.28 USD 19.83 USD
2023-02-21 2023-02-24 0.1025 USD (-6.99%) 19.15 USD 19.82 USD
2023-01-23 2023-01-27 0.1102 USD (95.39%) 19.87 USD 20.67 USD
2022-12-19 2022-12-23 0.0564 USD (-40.76%) 19.27 USD 20.15 USD
2022-11-21 2022-11-25 0.0952 USD (-7.75%) 19.12 USD 20.05 USD
2022-10-24 2022-10-28 0.1032 USD (-4.53%) 18.58 USD 19.57 USD
2022-09-19 2022-09-23 0.1081 USD (25.70%) 19.00 USD 20.12 USD
2022-08-22 2022-08-26 0.0860 USD (-10.97%) 19.57 USD 20.84 USD
2022-07-18 2022-07-22 0.0966 USD (4.89%) 19.08 USD 20.40 USD
2022-06-21 2022-06-30 0.0921 USD (-1.71%) 18.79 USD 20.18 USD
2022-05-23 2022-05-31 0.0937 USD (3.65%) 19.34 USD 20.87 USD
2022-04-18 2022-04-29 0.0904 USD (-4.64%) 20.48 USD 22.20 USD
2022-03-21 2022-03-31 0.0948 USD (17.33%) 20.80 USD 22.64 USD
2022-02-22 2022-02-28 0.0808 USD (-9.62%) 21.00 USD 22.95 USD
2022-01-24 2022-01-31 0.0894 USD (-26.84%) 21.70 USD 23.80 USD
2021-12-20 2021-12-31 0.1222 USD (41.11%) 22.19 USD 24.42 USD
2021-11-22 2021-11-30 0.0866 USD (-1.81%) 22.01 USD 24.34 USD
2021-10-18 2021-10-29 0.0882 USD (183.60%) 22.23 USD 24.68 USD
2021-09-20 2021-09-30 0.0311 USD 22.82 USD 24.85 USD

BSJT

Price: 21.18USD

52 week price:
18.56
21.38

Dividend Yield: 0.36%

5-year range yield:
0.36%
6.45%

Forward Dividend Yield: 6.23%

Dividend Per Share: 1.33 USD

Exchange: NGM

Volume: 2300

Market Capitalization: 31.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

Links: