Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN)
🇺🇸NASDAQ
23.49 +0.0084 (0.04%)
Add to CalculatorAt close: Dec 15, 2023, 3:59 PM
BSJN Dividends
Invesco BulletShares 2023 High Yield Corporate Bond ETF has an annual dividend yield of 4.80%, the payout is currently $0.52 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Dec 15, 2023.
Dividend Yield (TTM)
4.80%
Annual Dividend (FWD)
$0.52
Ex Dividend Date
Dec 15, 2023
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 15, 2023 | $0.043 | Dec 19, 2023 | Dec 18, 2023 |
| Nov 20, 2023 | $0.101 | Nov 24, 2023 | Nov 21, 2023 |
| Oct 23, 2023 | $0.106 | Oct 27, 2023 | Oct 24, 2023 |
| Sep 18, 2023 | $0.098 | Sep 22, 2023 | Sep 19, 2023 |
| Aug 21, 2023 | $0.094 | Aug 25, 2023 | Aug 22, 2023 |
| Jul 24, 2023 | $0.106 | Jul 28, 2023 | Jul 25, 2023 |
| Jun 20, 2023 | $0.099 | Jun 23, 2023 | Jun 21, 2023 |
| May 22, 2023 | $0.095 | May 26, 2023 | May 23, 2023 |
| Apr 24, 2023 | $0.093 | Apr 28, 2023 | Apr 25, 2023 |
| Mar 20, 2023 | $0.101 | Mar 24, 2023 | Mar 21, 2023 |
| Feb 21, 2023 | $0.091 | Feb 24, 2023 | Feb 22, 2023 |
| Jan 23, 2023 | $0.102 | Jan 27, 2023 | Jan 24, 2023 |
| Dec 19, 2022 | $0.122 | Dec 23, 2022 | Dec 20, 2022 |
| Nov 21, 2022 | $0.095 | Nov 25, 2022 | Nov 22, 2022 |
| Oct 24, 2022 | $0.095 | Oct 28, 2022 | Oct 25, 2022 |
| Sep 19, 2022 | $0.089 | Sep 23, 2022 | Sep 20, 2022 |
| Aug 22, 2022 | $0.077 | Aug 26, 2022 | Aug 23, 2022 |
| Jul 18, 2022 | $0.074 | Jul 22, 2022 | Jul 19, 2022 |
| Jun 21, 2022 | $0.071 | Jun 30, 2022 | Jun 22, 2022 |
| May 23, 2022 | $0.072 | May 31, 2022 | May 24, 2022 |
| Apr 18, 2022 | $0.071 | Apr 29, 2022 | Apr 19, 2022 |
| Mar 21, 2022 | $0.072 | Mar 31, 2022 | Mar 22, 2022 |
| Feb 22, 2022 | $0.063 | Feb 28, 2022 | Feb 23, 2022 |
| Jan 24, 2022 | $0.068 | Jan 31, 2022 | Jan 25, 2022 |
| Dec 20, 2021 | $0.066 | Dec 31, 2021 | Dec 21, 2021 |
| Nov 22, 2021 | $0.068 | Nov 30, 2021 | Nov 23, 2021 |
| Oct 18, 2021 | $0.071 | Oct 29, 2021 | Oct 19, 2021 |
| Sep 20, 2021 | $0.071 | Sep 30, 2021 | Sep 21, 2021 |
| Aug 23, 2021 | $0.070 | Aug 31, 2021 | Aug 24, 2021 |
| Jul 19, 2021 | $0.072 | Jul 30, 2021 | Jul 20, 2021 |
| Jun 21, 2021 | $0.075 | Jun 30, 2021 | Jun 22, 2021 |
| May 24, 2021 | $0.079 | May 28, 2021 | May 25, 2021 |
| Apr 19, 2021 | $0.078 | Apr 30, 2021 | Apr 20, 2021 |
| Mar 22, 2021 | $0.085 | Mar 31, 2021 | Mar 23, 2021 |
| Feb 22, 2021 | $0.081 | Feb 26, 2021 | Feb 23, 2021 |
| Jan 19, 2021 | $0.094 | Jan 29, 2021 | Jan 20, 2021 |
| Dec 21, 2020 | $0.092 | Dec 31, 2020 | Dec 22, 2020 |
| Nov 23, 2020 | $0.097 | Nov 30, 2020 | Nov 24, 2020 |
| Oct 19, 2020 | $0.098 | Oct 30, 2020 | Oct 20, 2020 |
| Sep 21, 2020 | $0.097 | Sep 30, 2020 | Sep 22, 2020 |
| Aug 24, 2020 | $0.096 | Aug 31, 2020 | Aug 25, 2020 |
| Jul 20, 2020 | $0.097 | Jul 31, 2020 | Jul 21, 2020 |
| Jun 22, 2020 | $0.092 | Jun 30, 2020 | Jun 23, 2020 |
| May 18, 2020 | $0.093 | May 29, 2020 | May 19, 2020 |
| Apr 20, 2020 | $0.101 | Apr 30, 2020 | Apr 21, 2020 |
| Mar 23, 2020 | $0.109 | Mar 31, 2020 | Mar 24, 2020 |
| Feb 24, 2020 | $0.104 | Feb 28, 2020 | Feb 25, 2020 |
| Jan 21, 2020 | $0.112 | Jan 31, 2020 | Jan 22, 2020 |
| Dec 23, 2019 | $0.109 | Dec 31, 2019 | Dec 24, 2019 |
| Nov 18, 2019 | $0.116 | Nov 29, 2019 | Nov 19, 2019 |
| Oct 21, 2019 | $0.123 | Oct 31, 2019 | Oct 22, 2019 |
| Sep 23, 2019 | $0.117 | Sep 30, 2019 | Sep 24, 2019 |
| Aug 19, 2019 | $0.122 | Aug 30, 2019 | Aug 20, 2019 |
| Jul 22, 2019 | $0.121 | Jul 31, 2019 | Jul 23, 2019 |
| Jun 24, 2019 | $0.121 | Jun 28, 2019 | Jun 25, 2019 |
| May 20, 2019 | $0.119 | May 31, 2019 | May 21, 2019 |
| Apr 22, 2019 | $0.112 | Apr 30, 2019 | Apr 23, 2019 |
| Mar 18, 2019 | $0.120 | Mar 29, 2019 | Mar 19, 2019 |
| Feb 19, 2019 | $0.106 | Feb 28, 2019 | Feb 20, 2019 |
| Jan 22, 2019 | $0.119 | Jan 31, 2019 | Jan 23, 2019 |
| Dec 26, 2018 | $0.007 | Dec 31, 2018 | Dec 27, 2018 |
| Dec 24, 2018 | $0.189 | Dec 31, 2018 | Dec 26, 2018 |
| Nov 19, 2018 | $0.116 | Nov 30, 2018 | Nov 20, 2018 |
| Oct 22, 2018 | $0.100 | Oct 31, 2018 | Oct 23, 2018 |
| Sep 24, 2018 | $0.122 | Sep 28, 2018 | Sep 25, 2018 |
| Aug 20, 2018 | $0.052 | Aug 31, 2018 | Aug 21, 2018 |
| Aug 02, 2018 | $0.111 | Aug 07, 2018 | Aug 03, 2018 |
| Jul 03, 2018 | $0.106 | Jul 09, 2018 | Jul 05, 2018 |
| Jun 04, 2018 | $0.121 | Jun 07, 2018 | Jun 05, 2018 |
| May 02, 2018 | $0.112 | May 07, 2018 | May 03, 2018 |
| Apr 03, 2018 | $0.118 | Apr 06, 2018 | Apr 04, 2018 |
| Mar 02, 2018 | $0.104 | Mar 07, 2018 | Mar 05, 2018 |
| Feb 02, 2018 | $0.117 | Feb 07, 2018 | Feb 05, 2018 |
| Dec 28, 2017 | $0.037 | Jan 02, 2018 | Dec 29, 2017 |
| Dec 04, 2017 | $0.110 | Dec 07, 2017 | Dec 05, 2017 |
| Nov 02, 2017 | $0.115 | Nov 07, 2017 | Nov 03, 2017 |
| Oct 03, 2017 | $0.115 | Oct 06, 2017 | Oct 04, 2017 |
| Sep 01, 2017 | $0.122 | Sep 08, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.122 | Aug 07, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.113 | Jul 10, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.132 | Jun 07, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.112 | May 05, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.104 | Apr 07, 2017 | Apr 05, 2017 |
| Mar 01, 2017 | $0.102 | Mar 07, 2017 | Mar 03, 2017 |
| Feb 01, 2017 | $0.129 | Feb 07, 2017 | Feb 03, 2017 |
| Dec 28, 2016 | $0.092 | Jan 04, 2017 | Dec 30, 2016 |
| Dec 01, 2016 | $0.119 | Dec 07, 2016 | Dec 05, 2016 |
| Nov 01, 2016 | $0.113 | Nov 07, 2016 | Nov 03, 2016 |
| Oct 03, 2016 | $0.082 | Oct 07, 2016 | Oct 05, 2016 |
| Sep 01, 2016 | $0.132 | Sep 08, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.103 | Aug 05, 2016 | Aug 03, 2016 |
| Jul 01, 2016 | $0.091 | Jul 08, 2016 | Jul 06, 2016 |
| Jun 01, 2016 | $0.120 | Jun 07, 2016 | Jun 03, 2016 |
| May 02, 2016 | $0.109 | May 06, 2016 | May 04, 2016 |
| Apr 01, 2016 | $0.097 | Apr 07, 2016 | Apr 05, 2016 |
| Mar 01, 2016 | $0.080 | Mar 07, 2016 | Mar 03, 2016 |
| Feb 01, 2016 | $0.106 | Feb 05, 2016 | Feb 03, 2016 |
| Dec 29, 2015 | $0.103 | Jan 04, 2016 | Dec 31, 2015 |
| Dec 01, 2015 | $0.111 | Dec 07, 2015 | Dec 03, 2015 |
| Nov 02, 2015 | $0.038 | Nov 06, 2015 | Nov 04, 2015 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 23.28 - 23.63 |
| 5 Year Yield Range | 2.22 - 6.47% |
| Forward Dividend Yield | 2.22% |
| 3 Year Dividend Growth | -11.65% |
| 5 Year Dividend Growth | -5.32% |
| Earnings Per Share | 0.00 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 130,455 |
| NAV | 23.50 |
| Years Paying Dividends | 9 years |
About BSJN
Fund WebsiteThe fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2023 (collectively, "2023 Bonds").
| Holding Count | Asset Class |
| 1 | Equity |
ETF Company | Region |
| Invesco | Other |