BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Dividend History
BSJU latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 6.92%trailing 12-month yield
- $1.72paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
BSJU dividend income calculator
- Income a year
- $172
- Each payment
- $14
- Value of the shares
- $2,482
- Yield
- 6.92%
At the latest close; trailing 12-month distributions of $1.72 per share, before tax.
BSJU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BSJU distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BSJU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.44 | — | — | 10 |
| 2025 | $1.70 | −6.2% | 6.53% | 12 |
| 2024 | $1.82 | +5.8% | 7.08% | 12 |
| 2023 | $1.72 | +198.6% | 6.74% | 12 |
| 2022partial | $0.5750 | — | 2.38% | 3 |
Full history in the distribution table below.
BSJU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.00 | 6.60% | $1.72 | 6.6% |
| 3 years ago | $23.39 | 7.34% | $5.25 | 22.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSJU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSJU | BulletShares 2030 High Yield Corporate Bond ETF | 6.73% | 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.
BSJU distribution history
49 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1450 | +4.3% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1390 | −7.9% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1510 | +2.0% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1480 | 0.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1480 | −2.6% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1520 | +2.7% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1480 | +5.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1400 | +3.7% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.1350 | 0.0% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1350 | +8.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1250 | −16.7% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1500 | +2.0% |
Show all 49 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1470 | +5.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1390 | −5.4% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1470 | +2.1% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1440 | −3.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1490 | +3.5% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1440 | +0.7% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1430 | +5.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1360 | −2.9% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.1400 | 0.0% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.1400 | −20.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1750 | +10.1% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1590 | +2.6% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1550 | +11.5% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1390 | −12.6% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1590 | −5.4% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1680 | +4.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1610 | +5.2% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.1530 | +6.2% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1440 | +10.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1300 | −5.1% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.1370 | 0.0% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.1370 | −7.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1480 | +7.2% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1380 | −8.6% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.1510 | +2.7% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1470 | +15.7% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.1270 | −13.6% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.1470 | +2.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1430 | −4.7% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1500 | +10.3% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1360 | −8.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1490 | +11.2% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.1340 | −8.8% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.1470 | −44.1% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2630 | +68.6% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.1560 | 0.0% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.1560 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSJU dividend overview
BulletShares 2030 High Yield Corporate Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.72 per share, a yield of 6.92% at the latest close of $24.82. In 2025 it paid $1.70 per share, down 6.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.73%, which indicates what the portfolio earns from here if rates stay where they are; see the BSJU bond profile.
Related: BSJU chart, BSJU performance, BSJU bond profile, BSJU overview.
BSJU dividends FAQ
Does BSJU pay a dividend?
Yes. BSJU pays monthly distributions and has paid them since 2022. The most recent was $0.1450 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the BSJU dividend yield?
BSJU paid $1.72 per share over the past 12 months, a trailing yield of 6.92% at the latest close of $24.82.
When is the next BSJU 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 BSJU pay dividends?
BSJU pays distributions monthly, 12 times a year.
How much did BSJU pay in dividends in 2025?
BSJU paid $1.70 per share in 12 distributions in 2025.
How much income does 100 shares of BSJU pay?
100 shares of BSJU would have paid about $172 over the past 12 months, before tax.