Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco · Exchange-traded fund
$22.18
TTM yield5.42%Trailing twelve months
Indicated yield5.29%Latest payment, annualized
12-month dividends$1.2012 payments per share
Last dividend$0.0978Ex-date Oct 19, 2026
1Y total return+3.04%Reinvested at ex-date close
NAV erosion gradeBPrice −2.3% a year
Performance
Growth of BSJR. Add up to 9 tickers to compare.
BSJR
BSJR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSJR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,062
+0.62%
- Price change
- +0.18%
- Dividends
- $44
3 months$10,089
+0.89%
- Price change
- -0.41%
- Dividends
- $130
6 months$10,131
+1.31%
- Price change
- -1.32%
- Dividends
- $261
1 year$10,304
+3.04%
- Price change
- -2.34%
- Dividends
- $530
2 years$11,079
+10.79%
- Price change
- -1.45%
- Dividends
- $1,171
5 years$11,833
+18.33%
- Price change
- -12.63%
- Dividends
- $2,669
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0978+4.30%
- Sep 21, 2026$0.0938−3.82%
- Aug 24, 2026$0.0975−1.05%
- Jul 20, 2026$0.0985+0.31%
- Jun 22, 2026$0.0982−2.83%
- May 18, 2026$0.1011+2.01%
- Apr 20, 2026$0.0991+5.00%
- Mar 23, 2026$0.0944—
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 | $0.1052 | $0.0981 | $0.0944 | $0.0991 | $0.1011 | $0.0982 | $0.0985 | $0.0975 | $0.0938 | $0.0978 | — | — | $0.9837 |
| 2025 | $0.1219 | $0.1191 | $0.1195 | $0.1238 | $0.1271 | $0.1186 | $0.1184 | $0.1112 | $0.1081 | $0.1125 | $0.1085 | $0.1112 | $1.40 |
| 2024 | $0.1177 | $0.1233 | $0.123 | $0.1248 | $0.129 | $0.1264 | $0.1305 | $0.1414 | $0.1157 | $0.1258 | $0.1283 | $0.125 | $1.51 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.