Invesco BulletShares 2027 High Yield Corporate Bond ETF - BSJR
22.64 USD
Yield
6.66%
Beta
0.79
About Invesco BulletShares 2027 High Yield Corporate Bond ETF - (BSJR)
Country: US
Sector: Financial Services
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2027 (collectively, "2027 Bonds").
Dividend Yield
6.66%
Annual Dividends
1.51 USD
Next ex. div date
May 19, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.52 USD |
| April 30, 2026 (estimated) | 0.1357 |
| March 31, 2026 (estimated) | 0.1296 |
| Feb. 28, 2026 (estimated) | 0.1275 |
| Jan. 31, 2026 (estimated) | 0.1302 |
| 2025 | 1.63 USD |
| Dec. 31, 2025 (estimated) | 0.1770 |
| Nov. 30, 2025 (estimated) | 0.1384 |
| Oct. 25, 2025 (estimated) | 0.1321 |
| Sept. 30, 2025 (estimated) | 0.1254 |
| Aug. 31, 2025 (estimated) | 0.1568 |
| July 26, 2025 (estimated) | 0.1466 |
| June 30, 2025 (estimated) | 0.1445 |
| May 23, 2025 | 0.1271 |
| April 25, 2025 | 0.1238 |
| March 28, 2025 | 0.1195 |
| Feb. 28, 2025 | 0.1191 |
| Jan. 24, 2025 | 0.1219 |
| 2024 | 1.51 USD |
| Dec. 27, 2024 | 0.1250 |
| Nov. 22, 2024 | 0.1283 |
| Oct. 25, 2024 | 0.1258 |
| Sept. 27, 2024 | 0.1157 |
| Aug. 23, 2024 | 0.1414 |
| July 26, 2024 | 0.1305 |
| June 28, 2024 | 0.1264 |
| May 24, 2024 | 0.1290 |
| April 26, 2024 | 0.1248 |
| March 22, 2024 | 0.1230 |
| Feb. 23, 2024 | 0.1233 |
| Jan. 26, 2024 | 0.1177 |
| 2023 | 1.45 USD |
| Dec. 22, 2023 | 0.1274 |
| Nov. 24, 2023 | 0.1264 |
| Oct. 27, 2023 | 0.1195 |
| Sept. 22, 2023 | 0.1186 |
| Aug. 25, 2023 | 0.1217 |
| July 28, 2023 | 0.1199 |
| June 23, 2023 | 0.1217 |
| May 26, 2023 | 0.1264 |
| April 28, 2023 | 0.1217 |
| March 24, 2023 | 0.1224 |
| Feb. 24, 2023 | 0.1090 |
| Jan. 27, 2023 | 0.1157 |
| 2022 | 1.15 USD |
| Dec. 23, 2022 | 0.0941 |
| Nov. 25, 2022 | 0.1010 |
| Oct. 28, 2022 | 0.1027 |
| Sept. 23, 2022 | 0.0968 |
| Aug. 26, 2022 | 0.1065 |
| July 22, 2022 | 0.1007 |
| June 30, 2022 | 0.0962 |
| May 31, 2022 | 0.0949 |
| April 29, 2022 | 0.0900 |
| March 31, 2022 | 0.0935 |
| Feb. 28, 2022 | 0.0830 |
| Jan. 31, 2022 | 0.0875 |
| 2021 | 1.14 USD |
| Dec. 31, 2021 | 0.2009 |
| Nov. 30, 2021 | 0.0849 |
| Oct. 29, 2021 | 0.0879 |
| Sept. 30, 2021 | 0.0824 |
| Aug. 31, 2021 | 0.0810 |
| July 30, 2021 | 0.0760 |
| June 30, 2021 | 0.0808 |
| May 28, 2021 | 0.0821 |
| April 30, 2021 | 0.0853 |
| March 31, 2021 | 0.0906 |
| Feb. 26, 2021 | 0.0858 |
| Jan. 29, 2021 | 0.1026 |
| 2020 | 1.16 USD |
| Dec. 31, 2020 | 0.1063 |
| Nov. 30, 2020 | 0.1039 |
| Oct. 30, 2020 | 0.1050 |
| Sept. 30, 2020 | 0.0967 |
| Aug. 31, 2020 | 0.0932 |
| July 31, 2020 | 0.0890 |
| June 30, 2020 | 0.0830 |
| May 29, 2020 | 0.0959 |
| April 30, 2020 | 0.0968 |
| March 31, 2020 | 0.0994 |
| Feb. 28, 2020 | 0.0921 |
| Jan. 31, 2020 | 0.0996 |
| 2019 | 0.31 USD |
| Dec. 31, 2019 | 0.1058 |
| Nov. 29, 2019 | 0.0984 |
| Oct. 31, 2019 | 0.1019 |
Yearly aggregated dividends
Dividends
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
May 23, 2025 Upcoming
Dividend
0.1271 USD |
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Apr 25, 2025 Paid
Dividend
0.1238 USD |
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Mar 28, 2025 Paid
Dividend
0.1195 USD |
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Feb 28, 2025 Paid
Dividend
0.1191 USD |
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Jan 24, 2025 Paid
Dividend
0.1219 USD |
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Dec 27, 2024 Paid
Dividend
0.125 USD |
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Nov 22, 2024 Paid
Dividend
0.1283 USD |
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Oct 25, 2024 Paid
Dividend
0.1258 USD |
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Sep 27, 2024 Paid
Dividend
0.1157 USD |
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Aug 23, 2024 Paid
Dividend
0.1414 USD |
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Jul 26, 2024 Paid
Dividend
0.1305 USD |
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Jun 28, 2024 Paid
Dividend
0.1264 USD |
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
May 24, 2024 Paid
Dividend
0.129 USD |
Historical Split Corporate Actions
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