Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX)

Assets	$7.64M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.26
Dividend Yield	4.93%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,181
Open	25.44
Previous Close	25.43
Day's Range	25.44 - 25.50
52-Week Low	25.08
52-Week High	25.89
Beta	n/a
Holdings	124
Inception Date	Jun 11, 2025

About BSJX

Fund Home Page

The Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield corporate bonds with effective maturities in 2033. BSJX was launched on Jun 11, 2025 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJX
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares USD High Yield Corporate Bond 2033 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.10195	Feb 27, 2026
Jan 20, 2026	$0.1312	Jan 23, 2026
Dec 22, 2025	$0.26834	Dec 26, 2025
Nov 24, 2025	$0.19299	Nov 28, 2025
Oct 20, 2025	$0.14807	Oct 24, 2025
Sep 22, 2025	$0.14765	Sep 26, 2025