Invesco BulletShares 2028 High Yield… (BSJS) Dividend History
BSJS latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 6.10%trailing 12-month yield
- $1.31paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +49.4%5-year growth a year
BSJS dividend income calculator
- Income a year
- $131
- Each payment
- $11
- Value of the shares
- $2,146
- Yield
- 6.10%
At the latest close; trailing 12-month distributions of $1.31 per share, before tax.
BSJS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BSJS distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BSJS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.08 | — | — | 10 |
| 2025 | $1.43 | −6.5% | 6.49% | 12 |
| 2024 | $1.53 | +4.4% | 7.04% | 12 |
| 2023 | $1.46 | +21.4% | 6.75% | 12 |
| 2022 | $1.20 | −2.1% | 5.82% | 12 |
| 2021 | $1.23 | +541.1% | 4.86% | 12 |
| 2020partial | $0.1918 | — | 0.75% | 2 |
Full history in the distribution table below.
BSJS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.99 | 5.95% | $1.31 | 6.0% |
| 3 years ago | $20.22 | 6.48% | $4.30 | 21.3% |
| 5 years ago | $25.27 | 5.18% | $6.98 | 27.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSJS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSJS | Invesco BulletShares 2028 High Yield… | 6.04% | 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.
BSJS distribution history
72 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1056 | +1.0% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1046 | −3.7% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1086 | −0.1% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1088 | −0.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1092 | −2.9% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1124 | +4.4% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1077 | +2.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1053 | −0.5% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.1059 | −5.0% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1114 | −5.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1179 | +5.3% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1120 | −1.2% |
Show all 72 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1133 | −3.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1170 | +0.0% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1169 | −5.8% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1242 | +0.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1237 | −2.1% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1264 | +8.0% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1170 | +0.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1169 | −1.3% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.1184 | −4.2% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.1236 | −5.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1309 | −3.6% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1357 | +0.8% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1347 | +14.0% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1182 | −8.4% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1290 | −5.2% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1360 | +3.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1313 | −2.4% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.1346 | +5.3% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1278 | +6.1% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1204 | +5.7% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.1139 | +0.3% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.1135 | −13.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1317 | −2.6% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1352 | +14.0% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.1186 | −4.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1241 | +0.6% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.1233 | +1.9% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.1210 | +2.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1175 | −6.7% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1260 | +4.1% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1210 | −1.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1229 | +19.0% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.1033 | −11.5% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.1167 | +19.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0978 | −6.9% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.1050 | −6.7% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.1125 | +6.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1055 | −4.2% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.1101 | +6.8% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.1032 | +8.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0952 | −6.3% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.1016 | +7.5% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0945 | −4.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0986 | +14.4% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0862 | −8.3% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0940 | −51.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1946 | +120.4% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0883 | −3.2% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0912 | +2.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0894 | −3.5% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0926 | +5.3% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0879 | −5.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0926 | −5.5% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0980 | +1.4% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0966 | −4.9% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1016 | +9.8% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0925 | −11.6% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.1046 | +0.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1039 | +18.2% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0879 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSJS dividend overview
Invesco BulletShares 2028 High Yield… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.31 per share, a yield of 6.10% at the latest close of $21.45. In 2025 it paid $1.43 per share, down 6.5% from 2024. Over five years distributions changed +49.4% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.43%, which indicates what the portfolio earns from here if rates stay where they are; see the BSJS bond profile.
Related: BSJS chart, BSJS performance, BSJS bond profile, BSJS overview.
BSJS dividends FAQ
Does BSJS pay a dividend?
Yes. BSJS pays monthly distributions and has paid them since 2020. The most recent was $0.1056 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the BSJS dividend yield?
BSJS paid $1.31 per share over the past 12 months, a trailing yield of 6.10% at the latest close of $21.45.
When is the next BSJS 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 BSJS pay dividends?
BSJS pays distributions monthly, 12 times a year.
How much did BSJS pay in dividends in 2025?
BSJS paid $1.43 per share in 12 distributions in 2025.
How much income does 100 shares of BSJS pay?
100 shares of BSJS would have paid about $131 over the past 12 months, before tax.