Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU

Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.72
Forward yield
6.86%
Growth streak
—

Invesco BulletShares 2030 High Yield Corporate Bond ETF pays monthly distributions to its shareholders. Its most recent ex-distribution date was September 21, 2026, with a payment of $0.13939 per share paid on September 25, 2026. Over the trailing 12 months, the fund paid $1.7188 per share, which represents a distribution yield of 6.88% at a share price of $24.98. The fund currently has a reported growth streak of 0 years.

Distributions vary payment to payment. For complete calendar years, the fund distributed $1.7167 per share in 2023 across 12 payments. Total distributions increased to $1.8188 per share in 2024 over 13 payments, which included two payments in December, before declining to $1.7033 per share in 2025 across 12 payments. Across its recorded history since October 2022, regular monthly amounts have generally ranged between $0.125 and $0.168 per share.

Through September 2026, the fund has declared nine monthly payments totaling $1.2965 per share, with individual amounts ranging from $0.13541 to $0.15185. If the fund maintains its regular schedule, the next monthly ex-distribution date is expected in late October 2026.

Dividend per share by year

2025
$1.70
2023
$1.72

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 25, 2026$0.14
Aug 21, 2026Aug 24, 2026Aug 28, 2026$0.15
Jul 17, 2026Jul 20, 2026Jul 24, 2026$0.15
Jun 18, 2026Jun 22, 2026Jun 26, 2026$0.15
May 15, 2026May 18, 2026May 22, 2026$0.15
Apr 17, 2026Apr 20, 2026Apr 24, 2026$0.15
Mar 20, 2026Mar 23, 2026Mar 27, 2026$0.14
Feb 20, 2026Feb 23, 2026Feb 27, 2026$0.14
Jan 16, 2026Jan 20, 2026Jan 23, 2026$0.14
Dec 19, 2025Dec 22, 2025Dec 26, 2025$0.13
Nov 21, 2025Nov 24, 2025Nov 28, 2025$0.15
Oct 17, 2025Oct 20, 2025Oct 24, 2025$0.15
Sep 19, 2025Sep 22, 2025Sep 26, 2025$0.14
Aug 15, 2025Aug 18, 2025Aug 22, 2025$0.15
Jul 18, 2025Jul 21, 2025Jul 25, 2025$0.14
Jun 20, 2025Jun 23, 2025Jun 27, 2025$0.15
May 16, 2025May 19, 2025May 23, 2025$0.14
Apr 17, 2025Apr 21, 2025Apr 25, 2025$0.14
Mar 21, 2025Mar 24, 2025Mar 28, 2025$0.14
Feb 21, 2025Feb 24, 2025Feb 28, 2025$0.14

Frequently asked questions

  • Does Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) pay a distribution?

    Yes. Invesco BulletShares 2030 High Yield Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.14 per share.

  • What is BSJU's distribution yield?

    Invesco BulletShares 2030 High Yield Corporate Bond ETF paid $1.72 per share over the trailing twelve months, a yield of 6.86% at the last price of $25.07. Click here to learn more

  • When is BSJU's most recent ex-distribution date?

    Invesco BulletShares 2030 High Yield Corporate Bond ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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