Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Invesco BulletShares 2031...

NASDAQ: BSJV · Real-Time Price · USD
26.79
0.08 (0.30%)
At close: Sep 29, 2025, 3:59 PM
26.75
-0.13%
After-hours: Sep 29, 2025, 04:10 PM EDT

Dividends

BSJV has a dividend yield of 6.57% and paid $1.89 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.
6.57%
1.89
Sep 22, 2025
Monthly
n/a
23.23%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 22, 2025 $0.148 Sep 19, 2025 Sep 22, 2025 Sep 26, 2025
Aug 18, 2025 $0.142 Aug 15, 2025 Aug 18, 2025 Aug 22, 2025
Jul 21, 2025 $0.150 Jul 18, 2025 Jul 21, 2025 Jul 25, 2025
Jun 23, 2025 $0.149 n/a Jun 23, 2025 Jun 27, 2025
May 19, 2025 $0.150 May 16, 2025 May 19, 2025 May 23, 2025
Apr 21, 2025 $0.137 Apr 17, 2025 Apr 21, 2025 Apr 25, 2025
Mar 24, 2025 $0.132 n/a Mar 24, 2025 Mar 28, 2025
Feb 24, 2025 $0.145 n/a Feb 24, 2025 Feb 28, 2025
Jan 21, 2025 $0.148 n/a Jan 21, 2025 Jan 24, 2025
Dec 23, 2024 $0.158 n/a Dec 23, 2024 Dec 27, 2024
Nov 18, 2024 $0.154 n/a Nov 18, 2024 Nov 22, 2024
Oct 21, 2024 $0.147 n/a Oct 21, 2024 Oct 25, 2024
Sep 23, 2024 $0.130 n/a Sep 23, 2024 Sep 27, 2024
Aug 19, 2024 $0.161 n/a Aug 19, 2024 Aug 23, 2024
Jul 22, 2024 $0.158 n/a Jul 22, 2024 Jul 26, 2024
Jun 24, 2024 $0.148 n/a Jun 24, 2024 Jun 28, 2024
May 20, 2024 $0.155 n/a May 21, 2024 May 24, 2024
Apr 22, 2024 $0.140 n/a Apr 23, 2024 Apr 26, 2024
Mar 18, 2024 $0.125 n/a Mar 19, 2024 Mar 22, 2024
Feb 20, 2024 $0.142 n/a Feb 21, 2024 Feb 23, 2024
Jan 22, 2024 $0.120 n/a Jan 23, 2024 Jan 26, 2024
Dec 18, 2023 $0.113 n/a Dec 19, 2023 Dec 22, 2023
Nov 20, 2023 $0.195 n/a Nov 21, 2023 Nov 24, 2023
Oct 23, 2023 $0.118 n/a Oct 24, 2023 Oct 27, 2023
* Dividend amounts are adjusted for stock splits when applicable.