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Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
NASDAQ: BSJR · Real-Time Price · USD
22.35
-0.01 (-0.07%)
At close: Sep 8, 2026, 4:00 PM EDT
22.35
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:15 PM EDT

BSJR Dividend Information

BSJR has a dividend yield of 5.51% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
5.51%
Annual Dividend
$1.23
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 2026$0.0975Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.09853Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.09823Jun 22, 2026Jun 26, 2026
May 18, 2026$0.10109May 18, 2026May 22, 2026
Apr 20, 2026$0.0991Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.09438Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.09812Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.10517Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.11122Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.10847Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.11254Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.10808Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.11116Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.11838Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.11859Jun 23, 2025Jun 27, 2025
May 19, 2025$0.12711May 19, 2025May 23, 2025
Apr 21, 2025$0.12378Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.11954Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.11907Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.12189Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.12498Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.1283Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.12584Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.11568Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.14144Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.1305Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.12642Jun 24, 2024Jun 28, 2024
May 20, 2024$0.12902May 21, 2024May 24, 2024
Apr 22, 2024$0.12479Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.12298Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.12331Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.11773Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.12744Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.12643Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.11954Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.11855Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.12174Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.11993Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.12173Jun 21, 2023Jun 23, 2023
May 22, 2023$0.12638May 23, 2023May 26, 2023
Apr 24, 2023$0.12165Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.12242Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.109Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.11574Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.09412Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.10098Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.1027Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.09677Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.10653Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.10067Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.09624Jun 22, 2022Jun 30, 2022
May 23, 2022$0.09491May 24, 2022May 31, 2022
Apr 18, 2022$0.08997Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.0935Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.08303Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.08751Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.20087Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.08489Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.08788Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.08242Sep 21, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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