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Invesco BulletShares 2033 High Yield Corporate Bond ETF

BSJXNASDAQInvescoFixed Income

$24.15Today:- (-)1Y −5.34%

As of Oct 16, 2026 close

Assets (AUM)
$21.63M
Expense ratio
0.42%
Dividend yield
7.01%
Holdings
150
52-week range
$23.88$25.77
Volume (live)
-
Avg. volume (3M)
4.74K

BSJX ETF Dividends: Invesco BulletShares 2033 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 BSJX dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.6982
Monthly
Dividend Yield
7.01%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+311.53%
Year-over-year change

Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) 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$0.1291
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

TTM Growth (YoY)+311.53%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0220
10-Year Average$1.0220
First PaymentJul 21, 2025

Historical Dividend Distribution Trend Chart

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

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Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) 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 2033 High Yield Corporate Bond ETF (BSJX) 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$0.1291Monthly
Aug 24, 2026Aug 24, 2026Aug 28, 2026Aug 21, 2026$0.1322Monthly
Jul 20, 2026Jul 20, 2026Jul 24, 2026Jul 17, 2026$0.1201Monthly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jun 18, 2026$0.1122Monthly
May 18, 2026May 18, 2026May 22, 2026May 15, 2026$0.1316Monthly
Apr 20, 2026Apr 20, 2026Apr 24, 2026Apr 17, 2026$0.1112Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Mar 20, 2026$0.1193Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Feb 20, 2026$0.1019Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.1312Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Nov 20, 2025$0.2683Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.1930Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.1480Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.1477Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.1370Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.1280Monthly

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

Frequently Asked Questions About Invesco BulletShares 2033 High Yield Corporate Bond ETF Dividends

What is the dividend yield for BSJX?

BSJX has a dividend yield of 7.01%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does BSJX pay dividends?

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

What is the ex-dividend date for BSJX?

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

Has BSJX increased its dividend?

Review the growth metrics section to analyze BSJX's dividend growth trends and historical payout patterns.

How much dividend does BSJX pay annually?

BSJX paid $1.70 per share in distributions over the trailing 12 months (through Sep 21, 2026).