Invesco BulletShares 2029 High Yield… (BSJT) Dividend History
BSJT latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 6.66%trailing 12-month yield
- $1.38paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
BSJT dividend income calculator
- Income a year
- $138
- Each payment
- $11
- Value of the shares
- $2,064
- Yield
- 6.66%
At the latest close; trailing 12-month distributions of $1.38 per share, before tax.
BSJT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BSJT distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BSJT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.14 | — | — | 10 |
| 2025 | $1.46 | +2.2% | 6.77% | 12 |
| 2024 | $1.43 | +4.9% | 6.66% | 12 |
| 2023 | $1.36 | +25.1% | 6.42% | 12 |
| 2022 | $1.09 | +231.0% | 5.45% | 12 |
| 2021partial | $0.3281 | — | 1.33% | 4 |
Full history in the distribution table below.
BSJT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.47 | 6.40% | $1.38 | 6.4% |
| 3 years ago | $19.39 | 7.09% | $4.25 | 21.9% |
| 5 years ago | $24.64 | 5.58% | $6.67 | 27.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSJT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSJT | Invesco BulletShares 2029 High Yield… | 6.45% | 0.42% |
| 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.
BSJT distribution history
62 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1150 | +3.6% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1110 | 0.0% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1110 | −2.6% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1140 | +3.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1100 | −8.3% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1200 | +2.6% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1170 | +5.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1110 | −0.9% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.1120 | −3.4% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1160 | 0.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1160 | −4.9% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1220 | +2.5% |
Show all 62 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1190 | +0.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1180 | −5.6% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1250 | −2.3% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1280 | 0.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1280 | +0.8% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1270 | +2.4% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1240 | +6.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1170 | 0.0% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.1170 | +0.9% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.1160 | −12.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1320 | +13.8% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1160 | −5.7% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1230 | +6.0% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1160 | −13.4% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1340 | +16.5% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1150 | −8.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1250 | +2.5% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.1220 | +11.9% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1090 | −5.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1150 | +3.6% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.1110 | +3.7% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.1070 | −1.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1090 | −9.2% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1200 | +5.3% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.1140 | +0.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1130 | −3.4% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.1170 | −0.8% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.1180 | +5.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1120 | −3.4% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1160 | +3.6% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1120 | −2.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1150 | +11.7% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.1030 | −6.4% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.1100 | +96.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0560 | −41.1% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.0950 | −7.8% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.1030 | −4.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1080 | +25.6% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.0860 | −11.3% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.0970 | +5.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0920 | −2.1% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0940 | +4.4% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0900 | −5.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0950 | +17.3% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0810 | −9.0% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0890 | −27.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1220 | +40.2% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0870 | −1.1% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0880 | +183.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0311 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSJT dividend overview
Invesco BulletShares 2029 High Yield… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.38 per share, a yield of 6.66% at the latest close of $20.64. In 2025 it paid $1.46 per share, up 2.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.85%, which indicates what the portfolio earns from here if rates stay where they are; see the BSJT bond profile.
Related: BSJT chart, BSJT performance, BSJT bond profile, BSJT overview.
BSJT dividends FAQ
Does BSJT pay a dividend?
Yes. BSJT pays monthly distributions and has paid them since 2021. The most recent was $0.1150 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the BSJT dividend yield?
BSJT paid $1.38 per share over the past 12 months, a trailing yield of 6.66% at the latest close of $20.64.
When is the next BSJT 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 BSJT pay dividends?
BSJT pays distributions monthly, 12 times a year.
How much did BSJT pay in dividends in 2025?
BSJT paid $1.46 per share in 12 distributions in 2025.
How much income does 100 shares of BSJT pay?
100 shares of BSJT would have paid about $138 over the past 12 months, before tax.