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Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Dividend Yield, Date & History

Invesco BulletShares 2028 High Yield Corporate Bond ETF logo
$21.94 +0.01 (+0.02%)
As of 11:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Dividend Summary

Dividend Yield
7.34%
Annual Dividend
$1.61
Next
Dividend Payment
Aug. 22

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) pays an annual dividend of $1.61 per share, with a dividend yield of 7.34%. The next monthly payment of $0.1169 per share is scheduled for Friday, August 22, to investors who owned the stock before the ex-dividend date of Monday, August 18.

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BSJS Dividend Payments by Quarter

The chart below displays up to four years of Invesco BulletShares 2028 High Yield Corporate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BSJS Dividend Yield Over Time

The chart below tracks Invesco BulletShares 2028 High Yield Corporate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco BulletShares 2028 High Yield Corporate Bond ETF vs. The Competition

Compare Invesco BulletShares 2028 High Yield Corporate Bond ETF's annual dividend, yield, and 3-year growth rate with averages for Manufacturing and NASDAQ companies to evaluate its performance against the market.

TypeInvesco BulletShares 2028 High Yield Corporate Bond ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$1.61$0.01$1.36
Dividend Yield7.34%2.55%4.07%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Invesco BulletShares 2028 High Yield Corporate Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/18/2025monthly$0.1169-$0.0073
5.85%
6.38%8/18/20258/18/20258/22/2025
7/21/2025$0.1242+$0.0005
0.44%
7/21/20257/21/20257/25/2025
6/23/2025$0.1237-$0.0027
2.14%
6/23/20256/23/20256/27/2025
5/19/2025monthly$0.1264+$0.0094
8.03%
6.97%5/19/20255/19/20255/23/2025
4/21/2025$0.1170+$0.0001
0.07%
4/21/20254/21/20254/25/2025
3/24/2025$0.1169-$0.0015
1.29%
3/24/20253/24/20253/28/2025
2/24/2025$0.1184-$0.0052
4.21%
2/24/20252/24/20252/28/2025
1/21/2025$0.1236-$0.0072
5.54%
1/21/20251/21/20251/24/2025
12/23/2024$0.1309-$0.0048
3.55%
12/23/202412/23/202412/27/2024
11/18/2024$0.1357+$0.0007
0.52%
11/18/202411/18/202411/22/2024
10/18/2024monthly$0.1350+$0.0060
4.65%
7.39%10/21/202410/21/202410/25/2024
8/16/2024monthly$0.1290-$0.0070
5.15%
7.08%8/19/20248/19/20248/23/2024
7/19/2024monthly$0.1360+$0.0047
3.61%
7.51%7/22/20247/22/20247/26/2024
6/21/2024monthly$0.1313-$0.0033
2.45%
6/24/20246/24/20246/28/2024
5/17/2024monthly$0.1346+$0.0068
5.31%
5/20/20245/21/20245/24/2024
4/19/2024monthly$0.1278+$0.0074
6.12%
4/22/20244/23/20244/26/2024
3/15/2024monthly$0.1204+$0.0065
5.67%
3/18/20243/19/20243/22/2024
2/16/2024monthly$0.1139+$0.0004
0.33%
2/20/20242/21/20242/23/2024
1/19/2024monthly$0.1136-$0.0182
13.81%
1/22/20241/23/20241/26/2024
12/15/2023monthly$0.1317-$0.0035
2.56%
12/18/202312/19/202312/22/2023
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11/17/2023monthly$0.1352+$0.0166
14.04%
11/20/202311/21/202311/24/2023
10/20/2023monthly$0.1186-$0.0055
4.45%
10/23/202310/24/202310/27/2023
9/15/2023monthly$0.1241+$0.0007
0.60%
9/18/20239/19/20239/22/2023

This table shows Invesco BulletShares 2028 High Yield Corporate Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco BulletShares 2028 High Yield Corporate Bond ETF is 7.34%. Learn more on BSJS's dividend yield history.

The annual dividend for BSJS shares is $1.61. Learn more on BSJS's annual dividend history.

Invesco BulletShares 2028 High Yield Corporate Bond ETF pays monthly dividends to shareholders.

Invesco BulletShares 2028 High Yield Corporate Bond ETF's next monthly dividend payment of $0.1169 per share will be made to shareholders on Friday, August 22, 2025.

Invesco BulletShares 2028 High Yield Corporate Bond ETF's most recent monthly dividend payment of $0.1242 per share was made to shareholders on Friday, July 25, 2025.

Invesco BulletShares 2028 High Yield Corporate Bond ETF's most recent ex-dividend date was Monday, August 18, 2025.

The most recent change in the company's dividend was a decrease of $0.0073 on Monday, August 18, 2025.


This page (NASDAQ:BSJS) was last updated on 8/21/2025 by MarketBeat.com Staff
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