NASDAQ · BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF dividends & splits
$20.68−0.41%
Close Sep 28, 2026 · split-adjustedYield6.45%Annualised from the latest payment
Latest dividend$0.111Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.46+2.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.111 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.1106 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.1137 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1098 | Regular |
| May 18, 2026 | May 22, 2026 | $0.1197 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.1169 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1112 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.1124 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1155 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1156 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.122 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.1188 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1179 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.1249 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1282 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1284 | Regular |
| May 19, 2025 | May 23, 2025 | $0.1267 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.1236 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1171 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.1168 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.1161 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1323 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.1162 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.1228 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1155 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.1336 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.1148 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1248 | Regular |
| May 20, 2024 | May 24, 2024 | $0.1224 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.1094 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1146 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.1105 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.1065 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1091 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.12 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.1144 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1135 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.1168 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.1176 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1121 | Regular |
| May 22, 2023 | May 26, 2023 | $0.1162 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.112 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1151 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.1025 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.1102 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0564 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.0952 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.1032 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1081 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.086 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.0966 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.0921 | Regular |
| May 23, 2022 | May 31, 2022 | $0.0937 | Regular |
| Apr 18, 2022 | Apr 29, 2022 | $0.0904 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.0948 | Regular |
| Feb 22, 2022 | Feb 28, 2022 | $0.0809 | Regular |
| Jan 24, 2022 | Jan 31, 2022 | $0.0894 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1221 | Regular |
| Nov 22, 2021 | Nov 30, 2021 | $0.0866 | Regular |
| Oct 18, 2021 | Oct 29, 2021 | $0.0882 | 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