Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)
🇺🇸NASDAQ
23.22 0 (0.00%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
BSJQ Dividends
Invesco BulletShares 2026 High Yield Corporate Bond ETF has an annual dividend yield of 6.62%, the payout is currently $1.52 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 22, 2024.
Dividend Yield (TTM)
6.62%
Annual Dividend (FWD)
$1.52
Ex Dividend Date
Apr 22, 2024
Payment Frequency
Monthly
Dividend Growth
2 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 22, 2024 | $0.126 | Apr 26, 2024 | Apr 23, 2024 |
| Mar 18, 2024 | $0.125 | Mar 22, 2024 | Mar 19, 2024 |
| Feb 20, 2024 | $0.123 | Feb 23, 2024 | Feb 21, 2024 |
| Jan 22, 2024 | $0.126 | Jan 26, 2024 | Jan 23, 2024 |
| Dec 18, 2023 | $0.138 | Dec 22, 2023 | Dec 19, 2023 |
| Nov 20, 2023 | $0.137 | Nov 24, 2023 | Nov 21, 2023 |
| Oct 23, 2023 | $0.129 | Oct 27, 2023 | Oct 24, 2023 |
| Sep 18, 2023 | $0.124 | Sep 22, 2023 | Sep 19, 2023 |
| Aug 21, 2023 | $0.127 | Aug 25, 2023 | Aug 22, 2023 |
| Jul 24, 2023 | $0.127 | Jul 28, 2023 | Jul 25, 2023 |
| Jun 20, 2023 | $0.122 | Jun 23, 2023 | Jun 21, 2023 |
| May 22, 2023 | $0.135 | May 26, 2023 | May 23, 2023 |
| Apr 24, 2023 | $0.125 | Apr 28, 2023 | Apr 25, 2023 |
| Mar 20, 2023 | $0.125 | Mar 24, 2023 | Mar 21, 2023 |
| Feb 21, 2023 | $0.111 | Feb 24, 2023 | Feb 22, 2023 |
| Jan 23, 2023 | $0.121 | Jan 27, 2023 | Jan 24, 2023 |
| Dec 19, 2022 | $0.115 | Dec 23, 2022 | Dec 20, 2022 |
| Nov 21, 2022 | $0.112 | Nov 25, 2022 | Nov 22, 2022 |
| Oct 24, 2022 | $0.115 | Oct 28, 2022 | Oct 25, 2022 |
| Sep 19, 2022 | $0.108 | Sep 23, 2022 | Sep 20, 2022 |
| Aug 22, 2022 | $0.114 | Aug 26, 2022 | Aug 23, 2022 |
| Jul 18, 2022 | $0.107 | Jul 22, 2022 | Jul 19, 2022 |
| Jun 21, 2022 | $0.100 | Jun 30, 2022 | Jun 22, 2022 |
| May 23, 2022 | $0.101 | May 31, 2022 | May 24, 2022 |
| Apr 18, 2022 | $0.099 | Apr 29, 2022 | Apr 19, 2022 |
| Mar 21, 2022 | $0.101 | Mar 31, 2022 | Mar 22, 2022 |
| Feb 22, 2022 | $0.089 | Feb 28, 2022 | Feb 23, 2022 |
| Jan 24, 2022 | $0.096 | Jan 31, 2022 | Jan 25, 2022 |
| Dec 20, 2021 | $0.088 | Dec 31, 2021 | Dec 21, 2021 |
| Nov 22, 2021 | $0.091 | Nov 30, 2021 | Nov 23, 2021 |
| Oct 18, 2021 | $0.092 | Oct 29, 2021 | Oct 19, 2021 |
| Sep 20, 2021 | $0.090 | Sep 30, 2021 | Sep 21, 2021 |
| Aug 23, 2021 | $0.091 | Aug 31, 2021 | Aug 24, 2021 |
| Jul 19, 2021 | $0.089 | Jul 30, 2021 | Jul 20, 2021 |
| Jun 21, 2021 | $0.094 | Jun 30, 2021 | Jun 22, 2021 |
| May 24, 2021 | $0.092 | May 28, 2021 | May 25, 2021 |
| Apr 19, 2021 | $0.092 | Apr 30, 2021 | Apr 20, 2021 |
| Mar 22, 2021 | $0.094 | Mar 31, 2021 | Mar 23, 2021 |
| Feb 22, 2021 | $0.087 | Feb 26, 2021 | Feb 23, 2021 |
| Jan 19, 2021 | $0.097 | Jan 29, 2021 | Jan 20, 2021 |
| Dec 21, 2020 | $0.090 | Dec 31, 2020 | Dec 22, 2020 |
| Nov 23, 2020 | $0.096 | Nov 30, 2020 | Nov 24, 2020 |
| Oct 19, 2020 | $0.099 | Oct 30, 2020 | Oct 20, 2020 |
| Sep 21, 2020 | $0.098 | 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 | $0.091 | Jun 30, 2020 | Jun 23, 2020 |
| May 18, 2020 | $0.099 | May 29, 2020 | May 19, 2020 |
| Apr 20, 2020 | $0.100 | Apr 30, 2020 | Apr 21, 2020 |
| Mar 23, 2020 | $0.110 | Mar 31, 2020 | Mar 24, 2020 |
| Feb 24, 2020 | $0.102 | Feb 28, 2020 | Feb 25, 2020 |
| Jan 21, 2020 | $0.110 | Jan 31, 2020 | Jan 22, 2020 |
| Dec 23, 2019 | $0.144 | Dec 31, 2019 | Dec 24, 2019 |
| Nov 18, 2019 | $0.115 | Nov 29, 2019 | Nov 19, 2019 |
| Oct 21, 2019 | $0.125 | Oct 31, 2019 | Oct 22, 2019 |
| Sep 23, 2019 | $0.119 | Sep 30, 2019 | Sep 24, 2019 |
| Aug 19, 2019 | $0.121 | Aug 30, 2019 | Aug 20, 2019 |
| Jul 22, 2019 | $0.119 | Jul 31, 2019 | Jul 23, 2019 |
| Jun 24, 2019 | $0.123 | Jun 28, 2019 | Jun 25, 2019 |
| May 20, 2019 | $0.106 | May 31, 2019 | May 21, 2019 |
| Apr 22, 2019 | $0.097 | Apr 30, 2019 | Apr 23, 2019 |
| Mar 18, 2019 | $0.133 | Mar 29, 2019 | Mar 19, 2019 |
| Feb 19, 2019 | $0.118 | Feb 28, 2019 | Feb 20, 2019 |
| Jan 22, 2019 | $0.127 | Jan 31, 2019 | Jan 23, 2019 |
| Dec 24, 2018 | $0.219 | Dec 31, 2018 | Dec 26, 2018 |
| Nov 19, 2018 | $0.115 | Nov 30, 2018 | Nov 20, 2018 |
| Oct 22, 2018 | $0.072 | Oct 31, 2018 | Oct 23, 2018 |
| Sep 24, 2018 | $0.156 | Sep 28, 2018 | Sep 25, 2018 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 22.21 - 23.37 |
| 5 Year Yield Range | 4.07 - 7.23% |
| Forward Dividend Yield | 6.52% |
| 3 Year Dividend Growth | 8.58% |
| 5 Year Dividend Growth | 30.28% |
| Earnings Per Share | 0.00 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 122,393 |
| NAV | 23.15 |
| Years Paying Dividends | 6 years |
About BSJQ
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 2026 (collectively, "2026 Bonds").
| Holding Count | Asset Class |
| 151 | Equity |
ETF Company | Region |
| Invesco | Other |