NASDAQ · BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF dividends & splits
$22.83−0.04%
Close Sep 28, 2026 · split-adjustedYield4.63%Annualised from the latest payment
Latest dividend$0.0881Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.42-7.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0881 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0784 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.1002 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1078 | Regular |
| May 18, 2026 | May 22, 2026 | $0.1109 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.1041 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1056 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.0995 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1122 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1104 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.1108 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.112 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1157 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.1197 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1189 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1217 | Regular |
| May 19, 2025 | May 23, 2025 | $0.1319 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.1201 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1209 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.1222 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.1194 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1247 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.125 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.1242 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1248 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.1342 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.1353 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1294 | Regular |
| May 20, 2024 | May 24, 2024 | $0.1337 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.1263 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1248 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.1235 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.1255 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1381 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.1371 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.1291 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1235 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.1265 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.1273 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.122 | Regular |
| May 22, 2023 | May 26, 2023 | $0.1352 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.1253 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1252 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.1106 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.1212 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1151 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.1116 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.115 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1076 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.1138 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.107 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.1001 | Regular |
| May 23, 2022 | May 31, 2022 | $0.1009 | Regular |
| Apr 18, 2022 | Apr 29, 2022 | $0.099 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1009 | Regular |
| Feb 22, 2022 | Feb 28, 2022 | $0.0887 | Regular |
| Jan 24, 2022 | Jan 31, 2022 | $0.0958 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.0881 | Regular |
| Nov 22, 2021 | Nov 30, 2021 | $0.0908 | Regular |
| Oct 18, 2021 | Oct 29, 2021 | $0.0922 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0899 | Regular |
| Aug 23, 2021 | Aug 31, 2021 | $0.0909 | Regular |
| Jul 19, 2021 | Jul 30, 2021 | $0.0889 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0936 | Regular |
| May 24, 2021 | May 28, 2021 | $0.0923 | Regular |
| Apr 19, 2021 | Apr 30, 2021 | $0.0919 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0939 | Regular |
| Feb 22, 2021 | Feb 26, 2021 | $0.0868 | Regular |
| Jan 19, 2021 | Jan 29, 2021 | $0.097 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0903 | Regular |
| Nov 23, 2020 | Nov 30, 2020 | $0.0957 | Regular |
| Oct 19, 2020 | Oct 30, 2020 | $0.0985 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0984 | Regular |
| Aug 24, 2020 | Aug 31, 2020 | $0.0956 | Regular |
| Jul 20, 2020 | Jul 31, 2020 | $0.0969 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0911 | Regular |
| May 18, 2020 | May 29, 2020 | $0.0993 | Regular |
| Apr 20, 2020 | Apr 30, 2020 | $0.1004 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1103 | Regular |
| Feb 24, 2020 | Feb 28, 2020 | $0.1019 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology