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BSJQ dividend history: Invesco BulletShares 2026 High Yield Corporate Bond

Every distribution BSJQ paid since 2023, with a trailing 12-month yield of 5.30% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
1.2100 USD
Yield on today's price
5.30%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Nov 2024: 0.1250 23 Dec 2024: 0.1247 21 Jan 2025: 0.1194 24 Feb 2025: 0.1222 24 Mar 2025: 0.1209 21 Apr 2025: 0.1201 19 May 2025: 0.1319 23 Jun 2025: 0.1217 21 Jul 2025: 0.1189 18 Aug 2025: 0.1197 22 Sep 2025: 0.1157 20 Oct 2025: 0.1120 24 Nov 2025: 0.1108 22 Dec 2025: 0.1104 20 Jan 2026: 0.1122 23 Feb 2026: 0.0995 23 Mar 2026: 0.1056 20 Apr 2026: 0.1041 18 May 2026: 0.1109 22 Jun 2026: 0.1078 20 Jul 2026: 0.1002 24 Aug 2026: 0.0784 21 Sep 2026: 0.0881 19 Oct 2026: 0.0819 Nov 2024 Oct 2026 top bar 0.1319

Totals per year

YearPer current sharePayments
20260.988710
20251.424012
20241.531212
20231.521312
20221.255212
20211.096312
20201.188412
20191.447212
20180.56144

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Oct 20260.0819
25 Sep 20260.0881
28 Aug 20260.0784
24 Jul 20260.1002
26 Jun 20260.1078
22 May 20260.1109
24 Apr 20260.1041
27 Mar 20260.1056
27 Feb 20260.0995
23 Jan 20260.1122
26 Dec 20250.1104
28 Nov 20250.1108
24 Oct 20250.1120
26 Sep 20250.1157
22 Aug 20250.1197
25 Jul 20250.1189
27 Jun 20250.1217
23 May 20250.1319
25 Apr 20250.1201
28 Mar 20250.1209
28 Feb 20250.1222
24 Jan 20250.1194
27 Dec 20240.1247
22 Nov 20240.1250
25 Oct 20240.1242
27 Sep 20240.1248
23 Aug 20240.1342
26 Jul 20240.1353
28 Jun 20240.1294
24 May 20240.1337
26 Apr 20240.1263
22 Mar 20240.1248
23 Feb 20240.1235
26 Jan 20240.1255
22 Dec 20230.1381
24 Nov 20230.1371
The 36 most recent of 98 distributions we hold, before tax, from our market-data provider.

BSJQ dividends: frequently asked questions

What is the BSJQ dividend yield?

BSJQ paid 1.21 per share over the last 12 months, a trailing yield of 5.30% on today's price of $22.82. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BSJQ pay a dividend?

BSJQ pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next BSJQ ex-dividend date?

No upcoming ex-dividend date for BSJQ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last BSJQ dividend?

The latest distribution went ex on 19 October 2026 and was 0.0819 per share.

More on BSJQ

BSJQ price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.