Invesco BulletShares 2032 High Yield… (BSJW) Dividend History
BSJW latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 6.93%trailing 12-month yield
- $1.67paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
BSJW dividend income calculator
- Income a year
- $167
- Each payment
- $14
- Value of the shares
- $2,417
- Yield
- 6.93%
At the latest close; trailing 12-month distributions of $1.67 per share, before tax.
BSJW distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
BSJW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.36 | — | — | 10 |
| 2025 | $1.64 | +57.7% | 6.36% | 12 |
| 2024partial | $1.04 | — | 4.15% | 6 |
Full history in the distribution table below.
BSJW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.68 | 6.52% | $1.67 | 6.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSJW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSJW | Invesco BulletShares 2032 High Yield… | 6.81% | 0.44% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BSJW distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1410 | +6.0% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1330 | −5.7% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1410 | +2.2% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1380 | 0.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1380 | −1.4% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1400 | +1.4% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1380 | +7.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1290 | +3.2% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.1250 | −10.1% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1390 | −16.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1670 | +15.2% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1450 | +1.4% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1430 | +6.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1340 | −10.7% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1500 | +20.0% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1250 | −16.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1500 | +0.7% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1490 | +12.0% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1330 | +17.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1130 | +22.8% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0920 | −33.8% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.1390 | −47.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2650 | +84.0% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1440 | 0.0% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1440 | +2.9% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1400 | −27.1% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1920 | +23.9% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1550 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSJW dividend overview
Invesco BulletShares 2032 High Yield… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.67 per share, a yield of 6.93% at the latest close of $24.17. In 2025 it paid $1.64 per share, up 57.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BSJW chart, BSJW performance, BSJW overview.
BSJW dividends FAQ
Does BSJW pay a dividend?
Yes. BSJW pays monthly distributions and has paid them since 2024. The most recent was $0.1410 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the BSJW dividend yield?
BSJW paid $1.67 per share over the past 12 months, a trailing yield of 6.93% at the latest close of $24.17.
When is the next BSJW 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 BSJW pay dividends?
BSJW pays distributions monthly, 12 times a year.
How much did BSJW pay in dividends in 2025?
BSJW paid $1.64 per share in 12 distributions in 2025.
How much income does 100 shares of BSJW pay?
100 shares of BSJW would have paid about $167 over the past 12 months, before tax.