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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.36%
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