Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) Dividends

Last dividend for Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) as of June 13, 2026 is 0.15 USD. The forward dividend yield for BSJV as of June 13, 2026 is 6.80%.

Dividend history for stock BSJV (Invesco BulletShares 2031 High Yield Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.

Invesco BulletShares 2031 High Yield Corporate Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-18 2026-05-22 0.1489 USD (2.83%) 26.34 USD 26.34 USD
2026-04-20 2026-04-24 0.1448 USD (6.55%) 26.58 USD 26.58 USD
2026-03-23 2026-03-27 0.1359 USD (2.88%) 25.92 USD 25.92 USD
2026-02-23 2026-02-27 0.1321 USD (-3.93%) 26.75 USD 26.75 USD
2026-01-20 2026-01-23 0.1375 USD (-15.33%) 26.85 USD 26.85 USD
2025-12-22 2025-12-26 0.1624 USD (12.93%) 26.62 USD 26.62 USD
2025-11-24 2025-11-28 0.1438 USD (6.84%) 26.50 USD 26.50 USD
2025-10-20 2025-10-24 0.1346 USD (-8.99%) 26.35 USD 26.50 USD
2025-09-22 2025-09-26 0.1479 USD (4.01%) 26.90 USD 26.90 USD
2025-08-18 2025-08-22 0.1422 USD (-5.33%) 26.47 USD 26.47 USD
2025-07-21 2025-07-25 0.1502 USD (0.67%) 26.46 USD 26.46 USD
2025-06-23 2025-06-27 0.1492 USD (-0.27%) 26.59 USD 26.59 USD
2025-05-19 2025-05-23 0.1496 USD (9.20%) 25.98 USD 25.98 USD
2025-04-21 2025-04-25 0.1370 USD (3.79%) 26.12 USD 26.12 USD
2025-03-24 2025-03-28 0.1320 USD (-8.97%) 26.30 USD 26.30 USD
2025-02-24 2025-02-28 0.1450 USD (-1.76%) 26.48 USD 26.48 USD
2025-01-21 2025-01-24 0.1476 USD (-6.70%) 26.38 USD 26.38 USD
2024-12-23 2024-12-27 0.1582 USD (2.59%) 26.55 USD 26.55 USD
2024-11-18 2024-11-22 0.1542 USD (4.61%) 26.52 USD 26.52 USD
2024-10-21 2024-10-25 0.1474 USD (13.12%) 26.93 USD 26.93 USD
2024-09-23 2024-09-27 0.1303 USD (-18.87%) 26.89 USD 26.89 USD
2024-08-19 2024-08-23 0.1606 USD (1.39%) 26.74 USD 26.74 USD
2024-07-22 2024-07-26 0.1584 USD (7.32%) 26.36 USD 26.36 USD
2024-06-24 2024-06-28 0.1476 USD (-4.47%) 26.07 USD 26.07 USD
2024-05-20 2024-05-24 0.1545 USD (10.52%) 26.03 USD 25.88 USD
2024-04-22 2024-04-26 0.1398 USD (11.57%) 25.63 USD 25.33 USD
2024-03-18 2024-03-22 0.1253 USD (-11.76%) 25.99 USD 25.55 USD
2024-02-20 2024-02-23 0.1420 USD (18.53%) 25.98 USD 25.41 USD
2024-01-22 2024-01-26 0.1198 USD (5.64%) 26.08 USD 25.37 USD
2023-12-18 2023-12-22 0.1134 USD (-41.73%) 26.14 USD 25.31 USD
2023-11-20 2023-11-24 0.1946 USD (65.34%) 25.04 USD 24.15 USD
2023-10-23 2023-10-27 0.1177 USD 23.84 USD 22.81 USD

BSJV

Price: $26.27

52 week price:
25.66
26.96

Dividend Yield: 6.62%

5-year range yield:
5.21%
9.32%

Forward Dividend Yield: 6.80%

Dividend Per Share: 1.79 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 39.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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