NASDAQ · BSJU

Invesco BulletShares 2030 High Yield Corporate Bond ETF dividends & splits

$24.99−0.49%
Close Sep 28, 2026 · split-adjusted
Yield6.69%Annualised from the latest payment
Latest dividend$0.1394Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.70-6.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.1394Regular
Aug 24, 2026Aug 28, 2026$0.1514Regular
Jul 20, 2026Jul 24, 2026$0.1477Regular
Jun 22, 2026Jun 26, 2026$0.1477Regular
May 18, 2026May 22, 2026$0.1519Regular
Apr 20, 2026Apr 24, 2026$0.148Regular
Mar 23, 2026Mar 27, 2026$0.1395Regular
Feb 23, 2026Feb 27, 2026$0.1354Regular
Jan 20, 2026Jan 23, 2026$0.1354Regular
Dec 22, 2025Dec 26, 2025$0.1253Regular
Nov 24, 2025Nov 28, 2025$0.1504Regular
Oct 20, 2025Oct 24, 2025$0.1466Regular
Sep 22, 2025Sep 26, 2025$0.1389Regular
Aug 18, 2025Aug 22, 2025$0.1471Regular
Jul 21, 2025Jul 25, 2025$0.1441Regular
Jun 23, 2025Jun 27, 2025$0.149Regular
May 19, 2025May 23, 2025$0.1437Regular
Apr 21, 2025Apr 25, 2025$0.1426Regular
Mar 24, 2025Mar 28, 2025$0.1359Regular
Feb 24, 2025Feb 28, 2025$0.1399Regular
Jan 21, 2025Jan 24, 2025$0.1397Regular
Dec 23, 2024Dec 27, 2024$0.1749Regular
Nov 18, 2024Nov 22, 2024$0.1586Regular
Oct 21, 2024Oct 25, 2024$0.1551Regular
Sep 23, 2024Sep 27, 2024$0.1392Regular
Aug 19, 2024Aug 23, 2024$0.1589Regular
Jul 22, 2024Jul 26, 2024$0.1683Regular
Jun 24, 2024Jun 28, 2024$0.1614Regular
May 20, 2024May 24, 2024$0.1532Regular
Apr 22, 2024Apr 26, 2024$0.1441Regular
Mar 18, 2024Mar 22, 2024$0.1301Regular
Feb 20, 2024Feb 23, 2024$0.1375Regular
Jan 22, 2024Jan 26, 2024$0.1373Regular
Dec 18, 2023Dec 22, 2023$0.1475Regular
Nov 20, 2023Nov 24, 2023$0.1378Regular
Oct 23, 2023Oct 27, 2023$0.1512Regular
Sep 18, 2023Sep 22, 2023$0.147Regular
Aug 21, 2023Aug 25, 2023$0.1272Regular
Jul 24, 2023Jul 28, 2023$0.1469Regular
Jun 20, 2023Jun 23, 2023$0.1426Regular
May 22, 2023May 26, 2023$0.1502Regular
Apr 24, 2023Apr 28, 2023$0.1365Regular
Mar 20, 2023Mar 24, 2023$0.1494Regular
Feb 21, 2023Feb 24, 2023$0.1337Regular
Jan 23, 2023Jan 27, 2023$0.1466Regular
Dec 19, 2022Dec 23, 2022$0.2631Regular
Nov 21, 2022Nov 25, 2022$0.1561Regular
Oct 24, 2022Oct 28, 2022$0.1558Regular

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