Invesco BulletShares 2031 High Yield Corp Bd ETF (BSJV)
24.75
-0.04
(-0.16%)
USD |
NASDAQ |
Oct 23, 16:00
24.73
-0.02
(-0.08%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 23, 2026 | Oct 16, 2026 | Normal | 0.1463 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Sep 18, 2026 | Normal | 0.1359 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | Aug 21, 2026 | Normal | 0.1472 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | Jul 17, 2026 | Normal | 0.1472 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jun 18, 2026 | Normal | 0.1465 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | May 15, 2026 | Normal | 0.1489 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | Apr 17, 2026 | Normal | 0.1448 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Mar 20, 2026 | Normal | 0.1359 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Feb 20, 2026 | Normal | 0.1321 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Jan 16, 2026 | Normal | 0.1375 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 19, 2025 | Long Term Capital Gains | 0.0065 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 19, 2025 | Short Term Capital Gains | 0.0126 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 19, 2025 | Normal | 0.1433 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Nov 21, 2025 | Normal | 0.1438 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | Oct 17, 2025 | Normal | 0.1346 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Sep 19, 2025 | Normal | 0.1479 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | Aug 15, 2025 | Normal | 0.1422 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | Jul 18, 2025 | Normal | 0.1502 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jun 20, 2025 | Normal | 0.1492 |
| May 19, 2025 | May 19, 2025 | May 23, 2025 | May 16, 2025 | Normal | 0.1496 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 | Apr 17, 2025 | Normal | 0.1370 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Mar 21, 2025 | Normal | 0.1320 |
| Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | Feb 21, 2025 | Normal | 0.1450 |
| Jan 21, 2025 | Jan 21, 2025 | Jan 24, 2025 | Jan 17, 2025 | Normal | 0.1476 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 20, 2024 | Normal | 0.1582 |