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BSJR Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.10
Monthly
Dividend Yield
5.46%
Forward yield
5.32%
Dividend Growth (TTM)
-16.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
BSJR dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.10847
Dec 22, 2025$0.11122
Jan 20, 2026$0.10517
Feb 23, 2026$0.09812
Mar 23, 2026$0.09438
Apr 20, 2026$0.0991
May 18, 2026$0.10109
Jun 22, 2026$0.09823
Jul 20, 2026$0.09853
Aug 24, 2026$0.0975
Sep 21, 2026$0.09378
Oct 19, 2026$0.09781

Dividend Growth (TTM YoY)​

-20.0%-15.0%-10.0%-5.0%0.0%5.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
BSJR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025-7.4%
Jan 20, 2026-8.7%
Feb 23, 2026-9.8%
Mar 23, 2026-11.3%
Apr 20, 2026-12.9%
May 18, 2026-14.5%
Jun 22, 2026-15.4%
Jul 20, 2026-16.1%
Aug 24, 2026-15.3%
Sep 21, 2026-15.8%
Oct 19, 2026-16.0%

BSJR Dividend History

BSJR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 23, 2026Monthly$0.10
Sep 21, 2026Sep 21, 2026Sep 25, 2026Monthly$0.09
Aug 24, 2026Aug 24, 2026Aug 28, 2026Monthly$0.10
Jul 20, 2026Jul 20, 2026Jul 24, 2026Monthly$0.10
Jun 22, 2026Jun 22, 2026Jun 26, 2026Monthly$0.10
May 18, 2026May 18, 2026May 22, 2026Monthly$0.10
Apr 20, 2026Apr 20, 2026Apr 24, 2026Monthly$0.10
Mar 23, 2026Mar 23, 2026Mar 27, 2026Monthly$0.09
Feb 23, 2026Feb 23, 2026Feb 27, 2026Monthly$0.10
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.11

The table shows Invesco BulletShares 2027 High Yield Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

BSJR Annual Dividend Totals

BSJR annual dividend totals
YearPayoutsTotal Per Share
202610$0.9837
202512$1.3998
202412$1.511
202312$1.4505
202212$1.1469
202112$1.14
202012$1.1608
20193$0.3061

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

BSJR ETF News

See More BSJR News

FAQ

Does Invesco BulletShares 2027 High Yield Corporate Bond ETF pay dividends?
Yes, BSJR has paid a dividend within the past 12 months. BSJR pays dividends monthly.
How much is Invesco BulletShares 2027 High Yield Corporate Bond ETF's dividend?
BSJR’s most recent dividend was $0.10 per share. BSJR’s annual dividend yield is 5.46%.
When is Invesco BulletShares 2027 High Yield Corporate Bond ETF ex-dividend date?
Invesco BulletShares 2027 High Yield Corporate Bond ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own BSJR ETF shares before this date received a dividend of $0.10 per share on Oct 23, 2026. BSJR’s next ex-dividend date has not been announced yet.
When is Invesco BulletShares 2027 High Yield Corporate Bond ETF dividend payment date?
Invesco BulletShares 2027 High Yield Corporate Bond ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own BSJR ETF shares before Oct 19, 2026 received $0.10 per share.