BSJV ETF last paid $0.15 per share as of Aug 24, 2026

BSJV ETF last paid $0.15 per share as of Aug 24, 2026
$25.67
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BSJV last paid $0.15 per share, with an ex-dividend date of Aug 24, 2026. BSJV is Invesco BulletShares 2031 High Yield Corporate Bond ETF.

Dividend Yield
6.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+12.63%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.15Dividend
Jul 20, 2026Jul 24, 2026$0.15Dividend
Jun 22, 2026Jun 26, 2026$0.15Dividend
May 18, 2026May 22, 2026$0.15Dividend
Apr 20, 2026Apr 24, 2026$0.14Dividend
Mar 23, 2026Mar 27, 2026$0.14Dividend
Feb 23, 2026Feb 27, 2026$0.13Dividend
Jan 20, 2026Jan 23, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.14
202516$2.31
202414$2.05
20233$0.43

BSJV ETF Dividends

BSJV dividends yield 6.68%, paid on a monthly basis. The most recent distribution was $0.1472 on 2026-08-24.

BSJV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

Compare BSJV

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BSJV ETF Dividend Information

Annual Dividend: $1.77 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1472
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

BSJV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.1472Dividend
2026-07-20$0.1472Dividend
2026-06-22$0.1465Dividend
2026-05-18$0.1489Dividend
2026-04-20$0.1448Dividend
2026-03-23$0.1359Dividend
2026-02-23$0.1321Dividend
2026-01-20$0.1375Dividend
2025-12-22$0.1624Dividend
2025-11-24$0.1437Dividend

Dividend Trend

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