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Invesco BulletShares 2029 High Yield Corporate Bond ETF

BSJTNASDAQInvescoFixed Income

$20.72Today:- (-)1Y −3.48%

As of Oct 16, 2026 close

Assets (AUM)
$595.35M
Expense ratio
0.42%
Dividend yield
6.62%
Holdings
315
52-week range
$20.54$21.67
Volume (live)
-
Avg. volume (3M)
102.58K

BSJT ETF Dividends: Invesco BulletShares 2029 High Yield Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from BSJT dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.3773
Monthly
Dividend Yield
6.62%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−6.35%
4 consecutive years

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1110
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)−6.35%
3-Year CAGR+10.24%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1307
10-Year Average$1.1307
First PaymentSep 20, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Sep 18, 2026$0.1110Monthly
Aug 24, 2026Aug 24, 2026Aug 28, 2026Aug 21, 2026$0.1106Monthly
Jul 20, 2026Jul 20, 2026Jul 24, 2026Jul 17, 2026$0.1137Monthly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jun 18, 2026$0.1098Monthly
May 18, 2026May 18, 2026May 22, 2026May 15, 2026$0.1197Monthly
Apr 20, 2026Apr 20, 2026Apr 24, 2026Apr 17, 2026$0.1170Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Mar 20, 2026$0.1112Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Feb 20, 2026$0.1124Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.1155Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.1156Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.1220Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.1188Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.1179Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.1249Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.1282Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.1284Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.1267Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.1236Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.1170Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.1168Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.1161Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.1323Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 15, 2024$0.1162Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 18, 2024$0.1228Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.1155Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Aug 16, 2024$0.1336Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jul 19, 2024$0.1148Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.1248Monthly
May 20, 2024May 21, 2024May 24, 2024May 17, 2024$0.1224Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Apr 19, 2024$0.1094Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.1146Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Feb 16, 2024$0.1105Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 19, 2024$0.1065Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1091Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.1200Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.1144Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1135Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 19, 2023$0.1168Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jul 21, 2023$0.1176Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1121Monthly
May 22, 2023May 23, 2023May 26, 2023May 19, 2023$0.1162Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.1120Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1151Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Feb 17, 2023$0.1025Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 20, 2023$0.1102Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.0564Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Nov 18, 2022$0.0952Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Oct 21, 2022$0.1032Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.1080Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Aug 19, 2022$0.0860Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jul 15, 2022$0.0966Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.0921Monthly
May 23, 2022May 24, 2022May 31, 2022May 20, 2022$0.0937Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Apr 14, 2022$0.0904Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.0948Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.0809Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 21, 2022$0.0894Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.1221Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Nov 19, 2021$0.0866Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021-$0.0882Monthly
Sep 20, 2021-Sep 30, 2021Sep 17, 2021$0.0311Monthly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco BulletShares 2029 High Yield Corporate Bond ETF Dividends

What is the dividend yield for BSJT?

BSJT has a dividend yield of 6.62%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does BSJT pay dividends?

BSJT pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BSJT?

The most recent ex-dividend date for BSJT was September 21, 2026. See the full history in the payment table below.

Has BSJT increased its dividend?

BSJT has shown dividend growth with 4 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does BSJT pay annually?

BSJT paid $1.38 per share in distributions over the trailing 12 months (through Sep 21, 2026).