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Invesco BulletShares 2031 High Yield Corporate Bond ETF

BSJVNASDAQInvescoFixed Income

$25.05Today:- (-)1Y −5.83%

As of Oct 15, 2026 close

Assets (AUM)
$124.86M
Expense ratio
0.42%
Dividend yield
6.85%
Holdings
257
52-week range
$24.85$26.91
Volume (live)
-
Avg. volume (3M)
40.53K

BSJV ETF Dividends: Invesco BulletShares 2031 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 BSJV dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.7170
Monthly
Dividend Yield
6.85%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−2.48%
2 consecutive years

Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) 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$0.1360
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 Years2 years
TTM Growth (YoY)−2.48%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3017
10-Year Average$1.3017
First PaymentOct 23, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) 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 2031 High Yield Corporate Bond ETF (BSJV) 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$0.1360Monthly
Aug 24, 2026Aug 24, 2026Aug 28, 2026Aug 21, 2026$0.1472Monthly
Jul 20, 2026Jul 20, 2026Jul 24, 2026Jul 17, 2026$0.1472Monthly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jun 18, 2026$0.1465Monthly
May 18, 2026May 18, 2026May 22, 2026May 15, 2026$0.1489Monthly
Apr 20, 2026Apr 20, 2026Apr 24, 2026Apr 17, 2026$0.1448Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Mar 20, 2026$0.1360Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Feb 20, 2026$0.1321Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.1375Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.1624Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.1437Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.1346Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.1479Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.1422Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.1502Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.1492Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.1496Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.1370Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.1320Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.1450Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.1476Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.1582Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 15, 2024$0.1542Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 18, 2024$0.1474Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.1303Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Aug 16, 2024$0.1606Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jul 19, 2024$0.1584Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.1476Monthly
May 20, 2024May 21, 2024May 24, 2024May 17, 2024$0.1545Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Apr 19, 2024$0.1398Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.1253Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Feb 16, 2024$0.1420Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 19, 2024$0.1197Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1134Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.1946Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.1177Monthly

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

Frequently Asked Questions About Invesco BulletShares 2031 High Yield Corporate Bond ETF Dividends

What is the dividend yield for BSJV?

BSJV has a dividend yield of 6.85%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does BSJV pay dividends?

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

What is the ex-dividend date for BSJV?

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

Has BSJV increased its dividend?

BSJV has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does BSJV pay annually?

BSJV paid $1.72 per share in distributions over the trailing 12 months (through Sep 21, 2026).