BSJR is Invesco's Invesco BulletShares 2027 High Yield Corporate Bond ETF (Target Maturity). Trading at $22.36. Current dividend yield: 5.51%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 5.51% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.0975 |
| 5-year dividend CAGR | 3.82% |
| 3-year dividend CAGR | 6.87% |
| Expense ratio | 0.42% |
| Payout ratio | 0% |
| Market cap | $824M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0975 |
| 2026-07-20 | $0.0985 |
| 2026-06-22 | $0.0982 |
| 2026-05-18 | $0.1011 |
| 2026-04-20 | $0.0991 |
| 2026-03-23 | $0.0944 |
| 2026-02-23 | $0.0981 |
| 2026-01-20 | $0.1052 |
About BSJR
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2027 (collectively, "2027 Bonds").
Frequently asked
What is BSJR's dividend yield?
BSJR (Invesco BulletShares 2027 High Yield Corporate Bond ETF) currently has a dividend yield of 5.51%, which works out to about $1.23 in annual dividend payments per share.
When is BSJR's next ex-dividend date?
BSJR's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did BSJR last pay a dividend?
BSJR's most recent dividend payment date was Aug 24, 2026.
How often does BSJR pay dividends?
BSJR pays dividends on a monthly schedule.
How fast is BSJR growing its dividend?
BSJR has been growing its dividend at a 6.87% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BSJR in DiviDrip
Add BSJR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BSJR and add your shares.
- View the BSJR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BSJR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.