Annual Dividend (TTM)
$1.7790
Monthly
Dividend Yield
6.89%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
50.89%
Year-over-year change

Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) 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$0.0920
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)50.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9860
10-Year Average$0.9860
First PaymentJul 22, 2024

Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) 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 2032 High Yield Corporate Bond ETF (BSJW) 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
Feb 28, 2026-Feb 28, 2026-$0.0920Monthly
Jan 24, 2026-Jan 24, 2026-$0.1390Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.1390Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Nov 20, 2025$0.1670Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.1450Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.1430Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.1340Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.1500Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.1250Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.1500Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.1490Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.1330Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.1130Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.0920Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.1390Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024-$0.2650Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 15, 2024$0.1440Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 18, 2024$0.1440Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.1400Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Aug 16, 2024$0.1920Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jul 19, 2024$0.1550Monthly