Invesco BulletShares 2027 High Yield… (BSJR) Dividend History
BSJR latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 5.43%trailing 12-month yield
- $1.20paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +3.8%5-year growth a year
BSJR dividend income calculator
- Income a year
- $120
- Each payment
- $10
- Value of the shares
- $2,215
- Yield
- 5.43%
At the latest close; trailing 12-month distributions of $1.20 per share, before tax.
BSJR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BSJR distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BSJR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9837 | — | — | 10 |
| 2025 | $1.40 | −7.4% | 6.19% | 12 |
| 2024 | $1.51 | +4.2% | 6.75% | 12 |
| 2023 | $1.45 | +26.5% | 6.48% | 12 |
| 2022 | $1.15 | +0.6% | 5.37% | 12 |
| 2021 | $1.14 | −1.8% | 4.49% | 12 |
| 2020 | $1.16 | +279.2% | 4.53% | 12 |
Full history in the distribution table below.
BSJR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.65 | 5.31% | $1.20 | 5.3% |
| 3 years ago | $21.00 | 5.73% | $4.15 | 19.8% |
| 5 years ago | $25.38 | 4.74% | $6.78 | 26.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSJR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSJR | Invesco BulletShares 2027 High Yield… | 5.39% | 0.41% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BSJR distribution history
85 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0978 | +4.3% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0938 | −3.8% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0975 | −1.0% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0985 | +0.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0982 | −2.8% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1011 | +2.0% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0991 | +5.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0944 | −3.8% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0981 | −6.7% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1052 | −5.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1112 | +2.5% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1085 | −3.6% |
Show all 85 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1125 | +4.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1081 | −2.8% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1112 | −6.1% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1184 | −0.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1186 | −6.7% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1271 | +2.7% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1238 | +3.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1195 | +0.4% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.1191 | −2.3% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.1219 | −2.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1250 | −2.6% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1283 | +2.0% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1258 | +8.8% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1157 | −18.2% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1414 | +8.4% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1305 | +3.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1264 | −2.0% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.1290 | +3.4% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1248 | +1.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1230 | −0.3% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.1233 | +4.7% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.1177 | −7.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1274 | +0.8% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1264 | +5.8% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.1195 | +0.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1186 | −2.6% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.1217 | +1.5% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.1199 | −1.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1217 | −3.7% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1264 | +3.9% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1216 | −0.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1224 | +12.3% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.1090 | −5.8% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.1157 | +23.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0941 | −6.8% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.1010 | −1.7% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.1027 | +6.1% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0968 | −9.2% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.1065 | +5.8% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.1007 | +4.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0962 | +1.4% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0949 | +5.5% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0900 | −3.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0935 | +12.6% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0830 | −5.1% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0875 | −56.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.2009 | +136.6% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0849 | −3.4% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0879 | +6.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0824 | +1.8% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0809 | +6.6% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0760 | −5.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0808 | −1.6% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0820 | −3.8% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0853 | −5.9% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0906 | +5.7% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0858 | −16.4% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.1026 | −3.5% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1062 | +2.3% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.1039 | −1.1% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.1050 | +8.6% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0967 | +3.8% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0932 | +4.7% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0890 | +7.2% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0830 | −13.4% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.0959 | −1.0% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.0968 | −2.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0994 | +7.9% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.0921 | −7.6% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.0996 | −5.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1058 | +7.5% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.0984 | −3.5% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.1019 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSJR dividend overview
Invesco BulletShares 2027 High Yield… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.20 per share, a yield of 5.43% at the latest close of $22.15. In 2025 it paid $1.40 per share, down 7.4% from 2024. Over five years distributions changed +3.8% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.53%, which indicates what the portfolio earns from here if rates stay where they are; see the BSJR bond profile.
Related: BSJR chart, BSJR performance, BSJR bond profile, BSJR overview.
BSJR dividends FAQ
Does BSJR pay a dividend?
Yes. BSJR pays monthly distributions and has paid them since 2019. The most recent was $0.0978 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the BSJR dividend yield?
BSJR paid $1.20 per share over the past 12 months, a trailing yield of 5.43% at the latest close of $22.15.
When is the next BSJR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does BSJR pay dividends?
BSJR pays distributions monthly, 12 times a year.
How much did BSJR pay in dividends in 2025?
BSJR paid $1.40 per share in 12 distributions in 2025.
How much income does 100 shares of BSJR pay?
100 shares of BSJR would have paid about $120 over the past 12 months, before tax.