BSJR ETF last paid $0.10 per share as of Aug 24, 2026

BSJR ETF last paid $0.10 per share as of Aug 24, 2026
$22.31
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BSJR last paid $0.10 per share, with an ex-dividend date of Aug 24, 2026. BSJR is Invesco BulletShares 2027 High Yield Corporate Bond ETF.

Dividend Yield
5.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-7.36%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.10Dividend
Jul 20, 2026Jul 24, 2026$0.10Dividend
Jun 22, 2026Jun 26, 2026$0.10Dividend
May 18, 2026May 22, 2026$0.10Dividend
Apr 20, 2026Apr 24, 2026$0.10Dividend
Mar 23, 2026Mar 27, 2026$0.09Dividend
Feb 23, 2026Feb 27, 2026$0.10Dividend
Jan 20, 2026Jan 23, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.79
202512$1.40
202412$1.51
202312$1.45
202212$1.15

BSJR ETF Dividends

BSJR dividends yield 5.51%, paid on a monthly basis. The most recent distribution was $0.0975 on 2026-08-24.

BSJR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 85 distributions, investors can track payout trends.

BSJR total return includes reinvested dividends. BSJR high-yield alternatives are available in the ETF Screener.

Compare BSJR

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BSJR ETF Dividend Information

Annual Dividend: $1.17 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0975
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

BSJR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0975Dividend
2026-07-20$0.0985Dividend
2026-06-22$0.0982Dividend
2026-05-18$0.1011Dividend
2026-04-20$0.0991Dividend
2026-03-23$0.0944Dividend
2026-02-23$0.0981Dividend
2026-01-20$0.1052Dividend
2025-12-22$0.1112Dividend
2025-11-24$0.1085Dividend

Dividend Trend

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