Invesco BulletShares 2033 High Yield… (BSJX) Dividend History
BSJX latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 6.99%trailing 12-month yield
- $1.69paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
BSJX dividend income calculator
- Income a year
- $168
- Each payment
- $14
- Value of the shares
- $2,412
- Yield
- 6.99%
At the latest close; trailing 12-month distributions of $1.69 per share, before tax.
BSJX distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
BSJX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.22 | — | — | 10 |
| 2025partial | $1.02 | — | 4.02% | 6 |
Full history in the distribution table below.
BSJX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.55 | 6.60% | $1.69 | 6.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSJX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSJX | Invesco BulletShares 2033 High Yield… | 6.52% | — |
| 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.
BSJX distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1360 | +5.4% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1290 | −2.3% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1320 | +10.0% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1200 | +7.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1120 | −15.2% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1320 | +18.9% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1110 | −6.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1190 | +16.7% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.1020 | −22.1% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1310 | −51.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2680 | +38.9% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1930 | +30.4% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1480 | 0.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1480 | +8.0% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1370 | +7.0% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSJX dividend overview
Invesco BulletShares 2033 High Yield… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.69 per share, a yield of 6.99% at the latest close of $24.12.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.66%, which indicates what the portfolio earns from here if rates stay where they are; see the BSJX bond profile.
Related: BSJX chart, BSJX performance, BSJX bond profile, BSJX overview.
BSJX dividends FAQ
Does BSJX pay a dividend?
Yes. BSJX pays monthly distributions and has paid them since 2025. The most recent was $0.1360 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the BSJX dividend yield?
BSJX paid $1.69 per share over the past 12 months, a trailing yield of 6.99% at the latest close of $24.12.
When is the next BSJX 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 BSJX pay dividends?
BSJX pays distributions monthly, 12 times a year.
How much income does 100 shares of BSJX pay?
100 shares of BSJX would have paid about $168 over the past 12 months, before tax.