Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco · Exchange-traded fund
$20.74
TTM yield6.62%Trailing twelve months
Indicated yield6.65%Latest payment, annualized
12-month dividends$1.3712 payments per share
Last dividend$0.1149Ex-date Oct 19, 2026
1Y total return+2.49%Reinvested at ex-date close
NAV erosion gradeBPrice −3.9% a year
Performance
Growth of BSJT. Add up to 9 tickers to compare.
BSJT
BSJT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSJT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,046
+0.46%
- Price change
- -0.10%
- Dividends
- $55
3 months$10,029
+0.29%
- Price change
- -1.31%
- Dividends
- $160
6 months$10,076
+0.76%
- Price change
- -2.45%
- Dividends
- $320
1 year$10,249
+2.49%
- Price change
- -3.94%
- Dividends
- $636
2 years$11,003
+10.03%
- Price change
- -3.71%
- Dividends
- $1,319
5 years$11,557
+15.57%
- Price change
- -15.72%
- Dividends
- $2,710
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1149+3.48%
- Sep 21, 2026$0.1111+0.43%
- Aug 24, 2026$0.1106−2.74%
- Jul 20, 2026$0.1137+3.56%
- Jun 22, 2026$0.1098−8.25%
- May 18, 2026$0.1197+2.31%
- Apr 20, 2026$0.117+5.13%
- Mar 23, 2026$0.1112—
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 | $0.1155 | $0.1124 | $0.1112 | $0.117 | $0.1197 | $0.1098 | $0.1137 | $0.1106 | $0.1111 | $0.1149 | — | — | $1.14 |
| 2025 | $0.1161 | $0.1168 | $0.1171 | $0.1236 | $0.1267 | $0.1284 | $0.1282 | $0.1249 | $0.1179 | $0.1188 | $0.122 | $0.1156 | $1.46 |
| 2024 | $0.1065 | $0.1105 | $0.1146 | $0.1094 | $0.1224 | $0.1248 | $0.1148 | $0.1336 | $0.1155 | $0.1228 | $0.1162 | $0.1323 | $1.42 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.