BSJX is Invesco's Invesco Bulletshares 2033 High Yield Corporate Bond ETF (Target Maturity). Trading at $24.99. Current dividend yield: 6.87%.
Dividend snapshot
| Annual dividend rate | $1.72 |
| Current yield | 6.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.1322 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.42% |
| Payout ratio | 0% |
| Market cap | $5M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1322 |
| 2026-07-20 | $0.1201 |
| 2026-06-22 | $0.1122 |
| 2026-05-18 | $0.1316 |
| 2026-04-20 | $0.1112 |
| 2026-03-23 | $0.1193 |
| 2026-02-23 | $0.1019 |
| 2026-01-20 | $0.1312 |
About BSJX
The fund generally will invest at least 80% of its total assets in the 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 2033 (collectively, “2033 Bonds”). The fund is non-diversified.
Frequently asked
What is BSJX's dividend yield?
BSJX (Invesco Bulletshares 2033 High Yield Corporate Bond ETF) currently has a dividend yield of 6.87%, which works out to about $1.72 in annual dividend payments per share.
When is BSJX's next ex-dividend date?
BSJX'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 BSJX last pay a dividend?
BSJX's most recent dividend payment date was Aug 24, 2026.
How often does BSJX pay dividends?
BSJX pays dividends on a monthly schedule.
Track BSJX in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.