BSJV is Invesco's Invesco BulletShares 2031 High Yield Corporate Bond ETF (Target Maturity). Trading at $25.87. Current dividend yield: 6.69%.
Dividend snapshot
| Annual dividend rate | $1.73 |
| Current yield | 6.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 22 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1472 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.42% |
| Payout ratio | 0% |
| Market cap | $84M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1472 |
| 2026-07-20 | $0.1472 |
| 2026-06-22 | $0.1465 |
| 2026-05-18 | $0.1489 |
| 2026-04-20 | $0.1448 |
| 2026-03-23 | $0.1359 |
| 2026-02-23 | $0.1321 |
| 2026-01-20 | $0.1375 |
About BSJV
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 with maturities or, in some cases, “effective maturities” in the year 2031. The fund is non-diversified.
Frequently asked
What is BSJV's dividend yield?
BSJV (Invesco BulletShares 2031 High Yield Corporate Bond ETF) currently has a dividend yield of 6.69%, which works out to about $1.73 in annual dividend payments per share.
When is BSJV's next ex-dividend date?
BSJV's next ex-dividend date is Sep 24, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did BSJV last pay a dividend?
BSJV's most recent dividend payment date was Aug 28, 2026.
How often does BSJV pay dividends?
BSJV pays dividends on a monthly schedule.
Track BSJV in DiviDrip
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.