BSJS ETF last paid $0.11 per share as of Jul 20, 2026

BSJS ETF last paid $0.11 per share as of Jul 20, 2026
$21.78
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BSJS last paid $0.11 per share, with an ex-dividend date of Jul 20, 2026. BSJS is Invesco BulletShares 2028 High Yield Corporate Bond ETF.

Dividend Yield
6.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-6.45%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 24, 2026$0.11Dividend
Jun 22, 2026Jun 26, 2026$0.11Dividend
May 18, 2026May 22, 2026$0.11Dividend
Apr 20, 2026Apr 24, 2026$0.11Dividend
Mar 23, 2026Mar 27, 2026$0.11Dividend
Feb 23, 2026Feb 27, 2026$0.11Dividend
Jan 20, 2026Jan 23, 2026$0.11Dividend
Dec 22, 2025Dec 26, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.76
202512$1.43
202412$1.53
202312$1.46
202212$1.20

BSJS ETF Dividends

BSJS dividends yield 6.17%, paid on a monthly basis. The most recent distribution was $0.1088 on 2026-07-20.

BSJS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 70 distributions, investors can track payout trends.

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

BSJS ETF Dividend Information

Annual Dividend: $1.31 • Paid Monthly

Latest Dividend per Share$0.1088
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

BSJS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.1088Dividend
2026-06-22$0.1092Dividend
2026-05-18$0.1124Dividend
2026-04-20$0.1077Dividend
2026-03-23$0.1053Dividend
2026-02-23$0.1059Dividend
2026-01-20$0.1114Dividend
2025-12-22$0.1179Dividend
2025-11-24$0.1120Dividend
2025-10-20$0.1133Dividend

Dividend Trend

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