Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)
🇺🇸NASDAQ
22.80 +0.0148 (0.06%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
BSJO Dividends
Invesco BulletShares 2024 High Yield Corporate Bond ETF has an annual dividend yield of 6.10%, the payout is currently $1.39 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 22, 2024.
Dividend Yield (TTM)
6.10%
Annual Dividend (FWD)
$1.39
Ex Dividend Date
Apr 22, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 22, 2024 | $0.116 | Apr 26, 2024 | Apr 23, 2024 |
| Mar 18, 2024 | $0.114 | Mar 22, 2024 | Mar 19, 2024 |
| Feb 20, 2024 | $0.117 | Feb 23, 2024 | Feb 21, 2024 |
| Jan 22, 2024 | $0.113 | Jan 26, 2024 | Jan 23, 2024 |
| Dec 18, 2023 | $0.111 | Dec 22, 2023 | Dec 19, 2023 |
| Nov 20, 2023 | $0.110 | Nov 24, 2023 | Nov 21, 2023 |
| Oct 23, 2023 | $0.112 | Oct 27, 2023 | Oct 24, 2023 |
| Sep 18, 2023 | $0.114 | Sep 22, 2023 | Sep 19, 2023 |
| Aug 21, 2023 | $0.119 | Aug 25, 2023 | Aug 22, 2023 |
| Jul 24, 2023 | $0.123 | Jul 28, 2023 | Jul 25, 2023 |
| Jun 20, 2023 | $0.118 | Jun 23, 2023 | Jun 21, 2023 |
| May 22, 2023 | $0.122 | May 26, 2023 | May 23, 2023 |
| Apr 24, 2023 | $0.115 | Apr 28, 2023 | Apr 25, 2023 |
| Mar 20, 2023 | $0.116 | Mar 24, 2023 | Mar 21, 2023 |
| Feb 21, 2023 | $0.103 | Feb 24, 2023 | Feb 22, 2023 |
| Jan 23, 2023 | $0.111 | Jan 27, 2023 | Jan 24, 2023 |
| Dec 19, 2022 | $0.121 | Dec 23, 2022 | Dec 20, 2022 |
| Nov 21, 2022 | $0.100 | Nov 25, 2022 | Nov 22, 2022 |
| Oct 24, 2022 | $0.104 | Oct 28, 2022 | Oct 25, 2022 |
| Sep 19, 2022 | $0.092 | Sep 23, 2022 | Sep 20, 2022 |
| Aug 22, 2022 | $0.089 | Aug 26, 2022 | Aug 23, 2022 |
| Jul 18, 2022 | $0.086 | Jul 22, 2022 | Jul 19, 2022 |
| Jun 21, 2022 | $0.084 | Jun 30, 2022 | Jun 22, 2022 |
| May 23, 2022 | $0.088 | May 31, 2022 | May 24, 2022 |
| Apr 18, 2022 | $0.082 | Apr 29, 2022 | Apr 19, 2022 |
| Mar 21, 2022 | $0.082 | Mar 31, 2022 | Mar 22, 2022 |
| Feb 22, 2022 | $0.074 | Feb 28, 2022 | Feb 23, 2022 |
| Jan 24, 2022 | $0.079 | Jan 31, 2022 | Jan 25, 2022 |
| Dec 20, 2021 | $0.076 | Dec 31, 2021 | Dec 21, 2021 |
| Nov 22, 2021 | $0.081 | Nov 30, 2021 | Nov 23, 2021 |
| Oct 18, 2021 | $0.083 | Oct 29, 2021 | Oct 19, 2021 |
| Sep 20, 2021 | $0.080 | Sep 30, 2021 | Sep 21, 2021 |
| Aug 23, 2021 | $0.084 | Aug 31, 2021 | Aug 24, 2021 |
| Jul 19, 2021 | $0.081 | Jul 30, 2021 | Jul 20, 2021 |
| Jun 21, 2021 | $0.085 | Jun 30, 2021 | Jun 22, 2021 |
| May 24, 2021 | $0.086 | May 28, 2021 | May 25, 2021 |
| Apr 19, 2021 | $0.084 | Apr 30, 2021 | Apr 20, 2021 |
| Mar 22, 2021 | $0.090 | Mar 31, 2021 | Mar 23, 2021 |
| Feb 22, 2021 | $0.088 | Feb 26, 2021 | Feb 23, 2021 |
| Jan 19, 2021 | $0.095 | Jan 29, 2021 | Jan 20, 2021 |
| Dec 21, 2020 | $0.087 | Dec 31, 2020 | Dec 22, 2020 |
| Nov 23, 2020 | $0.095 | Nov 30, 2020 | Nov 24, 2020 |
| Oct 19, 2020 | $0.096 | Oct 30, 2020 | Oct 20, 2020 |
| Sep 21, 2020 | $0.094 | Sep 30, 2020 | Sep 22, 2020 |
| Aug 24, 2020 | $0.093 | Aug 31, 2020 | Aug 25, 2020 |
| Jul 20, 2020 | $0.092 | Jul 31, 2020 | Jul 21, 2020 |
| Jun 22, 2020 | $0.085 | Jun 30, 2020 | Jun 23, 2020 |
| May 18, 2020 | $0.098 | May 29, 2020 | May 19, 2020 |
| Apr 20, 2020 | $0.095 | Apr 30, 2020 | Apr 21, 2020 |
| Mar 23, 2020 | $0.097 | Mar 31, 2020 | Mar 24, 2020 |
| Feb 24, 2020 | $0.092 | Feb 28, 2020 | Feb 25, 2020 |
| Jan 21, 2020 | $0.100 | Jan 31, 2020 | Jan 22, 2020 |
| Dec 23, 2019 | $0.104 | Dec 31, 2019 | Dec 24, 2019 |
| Nov 18, 2019 | $0.104 | Nov 29, 2019 | Nov 19, 2019 |
| Oct 21, 2019 | $0.114 | Oct 31, 2019 | Oct 22, 2019 |
| Sep 23, 2019 | $0.109 | Sep 30, 2019 | Sep 24, 2019 |
| Aug 19, 2019 | $0.113 | Aug 30, 2019 | Aug 20, 2019 |
| Jul 22, 2019 | $0.113 | Jul 31, 2019 | Jul 23, 2019 |
| Jun 24, 2019 | $0.107 | Jun 28, 2019 | Jun 25, 2019 |
| May 20, 2019 | $0.112 | May 31, 2019 | May 21, 2019 |
| Apr 22, 2019 | $0.102 | Apr 30, 2019 | Apr 23, 2019 |
| Mar 18, 2019 | $0.114 | Mar 29, 2019 | Mar 19, 2019 |
| Feb 19, 2019 | $0.095 | Feb 28, 2019 | Feb 20, 2019 |
| Jan 22, 2019 | $0.114 | Jan 31, 2019 | Jan 23, 2019 |
| Dec 26, 2018 | $0.05 | Dec 31, 2018 | Dec 27, 2018 |
| Dec 24, 2018 | $0.187 | Dec 31, 2018 | Dec 26, 2018 |
| Nov 19, 2018 | $0.108 | Nov 30, 2018 | Nov 20, 2018 |
| Oct 22, 2018 | $0.093 | Oct 31, 2018 | Oct 23, 2018 |
| Sep 24, 2018 | $0.106 | Sep 28, 2018 | Sep 25, 2018 |
| Aug 20, 2018 | $0.051 | Aug 31, 2018 | Aug 21, 2018 |
| Aug 02, 2018 | $0.104 | Aug 07, 2018 | Aug 03, 2018 |
| Jul 03, 2018 | $0.094 | Jul 09, 2018 | Jul 05, 2018 |
| Jun 04, 2018 | $0.114 | Jun 07, 2018 | Jun 05, 2018 |
| May 02, 2018 | $0.101 | May 07, 2018 | May 03, 2018 |
| Apr 03, 2018 | $0.106 | Apr 06, 2018 | Apr 04, 2018 |
| Mar 02, 2018 | $0.097 | Mar 07, 2018 | Mar 05, 2018 |
| Feb 02, 2018 | $0.118 | Feb 07, 2018 | Feb 05, 2018 |
| Dec 28, 2017 | $0.141 | Jan 02, 2018 | Dec 29, 2017 |
| Dec 04, 2017 | $0.106 | Dec 07, 2017 | Dec 05, 2017 |
| Nov 02, 2017 | $0.106 | Nov 07, 2017 | Nov 03, 2017 |
| Oct 03, 2017 | $0.108 | Oct 06, 2017 | Oct 04, 2017 |
| Sep 01, 2017 | $0.110 | Sep 08, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.108 | Aug 07, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.104 | Jul 10, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.111 | Jun 07, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.100 | May 05, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.086 | Apr 07, 2017 | Apr 05, 2017 |
| Mar 01, 2017 | $0.080 | Mar 07, 2017 | Mar 03, 2017 |
| Feb 01, 2017 | $0.088 | Feb 07, 2017 | Feb 03, 2017 |
| Dec 28, 2016 | $0.116 | Jan 04, 2017 | Dec 30, 2016 |
| Dec 01, 2016 | $0.109 | Dec 07, 2016 | Dec 05, 2016 |
| Nov 01, 2016 | $0.123 | Nov 07, 2016 | Nov 03, 2016 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 22.21 - 22.93 |
| 5 Year Yield Range | 3.66 - 6.59% |
| Forward Dividend Yield | 6.09% |
| 3 Year Dividend Growth | 6.91% |
| 5 Year Dividend Growth | 3.10% |
| Earnings Per Share | 0.00 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 148,620 |
| NAV | 22.77 |
| Years Paying Dividends | 8 years |
About BSJO
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 2024 (collectively, "2024 Bonds").
| Holding Count | Asset Class |
| 31 | Equity |
ETF Company | Region |
| Invesco | Other |