Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco · Exchange-traded fund
$21.53
TTM yield6.08%Trailing twelve months
Indicated yield5.89%Latest payment, annualized
12-month dividends$1.3112 payments per share
Last dividend$0.1056Ex-date Oct 19, 2026
1Y total return+3.82%Reinvested at ex-date close
NAV erosion gradeBPrice −2.2% a year
Performance
Growth of BSJS. Add up to 9 tickers to compare.
BSJS
BSJS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSJS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,068
+0.68%
- Price change
- +0.18%
- Dividends
- $49
3 months$10,092
+0.92%
- Price change
- -0.56%
- Dividends
- $147
6 months$10,164
+1.64%
- Price change
- -1.35%
- Dividends
- $297
1 year$10,382
+3.82%
- Price change
- -2.23%
- Dividends
- $595
2 years$11,178
+11.78%
- Price change
- -1.53%
- Dividends
- $1,268
5 years$11,742
+17.42%
- Price change
- -14.82%
- Dividends
- $2,761
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1056+0.98%
- Sep 21, 2026$0.1046−3.72%
- Aug 24, 2026$0.1087−0.14%
- Jul 20, 2026$0.1088−0.34%
- Jun 22, 2026$0.1092−2.89%
- May 18, 2026$0.1124+4.41%
- Apr 20, 2026$0.1077+2.23%
- Mar 23, 2026$0.1053—
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 | $0.1114 | $0.1059 | $0.1053 | $0.1077 | $0.1124 | $0.1092 | $0.1088 | $0.1087 | $0.1046 | $0.1056 | — | — | $1.08 |
| 2025 | $0.1236 | $0.1184 | $0.1169 | $0.117 | $0.1264 | $0.1237 | $0.1242 | $0.1169 | $0.117 | $0.1133 | $0.112 | $0.1179 | $1.43 |
| 2024 | $0.1136 | $0.1139 | $0.1204 | $0.1278 | $0.1346 | $0.1313 | $0.136 | $0.129 | $0.1182 | $0.1347 | $0.1357 | $0.1309 | $1.53 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.