Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco · Exchange-traded fund
$24.96
TTM yield6.93%Trailing twelve months
Indicated yield7.03%Latest payment, annualized
12-month dividends$1.7312 payments per share
Last dividend$0.1463Ex-date Oct 19, 2026
1Y total return-0.16%Reinvested at ex-date close
NAV erosion gradeCPrice −6.5% a year
Performance
Growth of BSJV. Add up to 9 tickers to compare.
BSJV
BSJV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSJV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,954
−0.46%
- Price change
- -1.04%
- Dividends
- $58
3 months$9,822
−1.78%
- Price change
- -3.42%
- Dividends
- $166
6 months$9,784
−2.16%
- Price change
- -5.41%
- Dividends
- $331
1 year$9,984
−0.16%
- Price change
- -6.55%
- Dividends
- $647
2 years$10,821
+8.21%
- Price change
- -5.21%
- Dividends
- $1,320
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1463+7.63%
- Sep 21, 2026$0.1359−7.69%
- Aug 24, 2026$0.1472+0.01%
- Jul 20, 2026$0.1472+0.48%
- Jun 22, 2026$0.1465−1.60%
- May 18, 2026$0.1489+2.85%
- Apr 20, 2026$0.1448+6.50%
- Mar 23, 2026$0.1359—
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 | $0.1375 | $0.1321 | $0.1359 | $0.1448 | $0.1489 | $0.1465 | $0.1472 | $0.1472 | $0.1359 | $0.1463 | — | — | $1.42 |
| 2025 | $0.1476 | $0.145 | $0.132 | $0.137 | $0.1496 | $0.1492 | $0.1502 | $0.1423 | $0.1479 | $0.1346 | $0.1438 | $0.1624 | $1.74 |
| 2024 | $0.1198 | $0.142 | $0.1253 | $0.1398 | $0.1545 | $0.1476 | $0.1584 | $0.1606 | $0.1303 | $0.1474 | $0.1542 | $0.1582 | $1.74 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.