Invesco BulletShares 2026 High Yield Corp Bond ETF
Invesco · Exchange-traded fund
$22.80
TTM yield5.31%Trailing twelve months
Indicated yield4.31%Latest payment, annualized
12-month dividends$1.2112 payments per share
Last dividend$0.0819Ex-date Oct 19, 2026
1Y total return+2.69%Reinvested at ex-date close
NAV erosion gradeBPrice −2.5% a year
Performance
Growth of BSJQ. Add up to 9 tickers to compare.
BSJQ
BSJQ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSJQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,018
+0.18%
- Price change
- -0.18%
- Dividends
- $36
3 months$10,074
+0.74%
- Price change
- -0.35%
- Dividends
- $109
6 months$10,082
+0.82%
- Price change
- -1.64%
- Dividends
- $245
1 year$10,269
+2.69%
- Price change
- -2.54%
- Dividends
- $517
2 years$10,963
+9.63%
- Price change
- -2.23%
- Dividends
- $1,142
5 years$12,002
+20.02%
- Price change
- -10.89%
- Dividends
- $2,697
Dividend history Payout shrinking −17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0819−7.03%
- Sep 21, 2026$0.0881+12.32%
- Aug 24, 2026$0.0784−21.77%
- Jul 20, 2026$0.1002−7.01%
- Jun 22, 2026$0.1078−2.75%
- May 18, 2026$0.1109+6.45%
- Apr 20, 2026$0.1041−1.42%
- Mar 23, 2026$0.1056—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1122 | $0.0995 | $0.1056 | $0.1041 | $0.1109 | $0.1078 | $0.1002 | $0.0784 | $0.0881 | $0.0819 | — | — | $0.9887 |
| 2025 | $0.1194 | $0.1222 | $0.1209 | $0.1201 | $0.1319 | $0.1217 | $0.1189 | $0.1197 | $0.1157 | $0.112 | $0.1108 | $0.1104 | $1.42 |
| 2024 | $0.1255 | $0.1235 | $0.1248 | $0.1263 | $0.1337 | $0.1294 | $0.1353 | $0.1342 | $0.1248 | $0.1242 | $0.125 | $0.1247 | $1.53 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.