BSJR Dividend History, Yield & Ex-Dividend Dates
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) has a forward dividend yield of 5.46% and paid $1.22 per share in dividends over the trailing 12 months. BSJR distributes dividends monthly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. BSJR’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.09Monthly
Dividend Yield
5.46%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
2 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BSJR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Monthly | $0.09 |
Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | Monthly | $0.10 |
Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | Monthly | $0.10 |
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Monthly | $0.10 |
May 18, 2026 | May 18, 2026 | May 22, 2026 | Monthly | $0.10 |
Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | Monthly | $0.10 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Monthly | $0.09 |
Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Monthly | $0.10 |
Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Monthly | $0.11 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Monthly | $0.11 |
BSJR ETF News
FAQ
Does BSJR pay dividends?
Yes, BSJR has paid a dividend within the past 12 months.
How much is BSJR's dividend?
BSJR pays a dividend of $0.09 per share. BSJR's annual dividend yield is 5.46%.
When is BSJR ex-dividend date?
BSJR's upcoming ex-dividend date is on Sep 21, 2026. BSJR shareholders who own BSJR ETF before this date will receive BSJR's next dividend payment of $0.09 per share on Sep 25, 2026. Add BSJR to your watchlist to be reminded before BSJR's ex-dividend date.
When is BSJR dividend payment date?
BSJR's next quarterly payment date is on Sep 25, 2026, when BSJR shareholders who owned BSJR shares before Sep 21, 2026 received a dividend payment of $0.09 per share. Add BSJR to your watchlist to be reminded of BSJR's next dividend payment.