BSJR Dividend History
BSJR Dividend History lookup to find the BSJR ex-dividend date, payout ratio, yield, and growth rate for the BSJR stock.
Invesco BulletShares 2027 High Yield Corporate Bond ETF pays a monthly dividend of $0.10 per share with a yield of 5.85%. The next BSJR ex-dividend date is April 20, 2026 with payout date set for April 24, 2026.
Last update date: May 15, 2026
BSJR Ex-Dividend Date, Yield & Payout Ratio
| BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ) |
| BSJR Stock Price - $22.43 |
| BSJR Dividend Payout - $0.10 Per Share |
| BSJR Annual Dividend - $1.31 Per Share |
| BSJR Dividend Payout Ratio - % |
| BSJR Dividend Yield - 5.85% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/20/2026 |
Monthly |
$0.09910 |
|
04/17/2026 |
04/20/2026 |
04/24/2026 |
| 03/23/2026 |
Monthly |
$0.09438 |
|
03/20/2026 |
03/23/2026 |
03/27/2026 |
| 02/23/2026 |
Monthly |
$0.09812 |
|
02/20/2026 |
02/23/2026 |
02/27/2026 |
| 01/20/2026 |
Monthly |
$0.10517 |
|
01/16/2026 |
01/20/2026 |
01/23/2026 |
| 12/22/2025 |
Monthly |
$0.11122 |
|
12/19/2025 |
12/22/2025 |
12/26/2025 |
| 11/24/2025 |
Monthly |
$0.10847 |
|
11/21/2025 |
11/24/2025 |
11/28/2025 |
| 10/20/2025 |
Monthly |
$0.11254 |
+4.13%
|
10/17/2025 |
10/20/2025 |
10/24/2025 |
| 09/22/2025 |
Monthly |
$0.10808 |
|
09/19/2025 |
09/22/2025 |
09/26/2025 |
| 08/18/2025 |
Monthly |
$0.11116 |
|
08/15/2025 |
08/18/2025 |
08/22/2025 |
| 07/21/2025 |
Monthly |
$0.11838 |
-0.18%
|
07/18/2025 |
07/21/2025 |
07/25/2025 |
| 06/23/2025 |
Monthly |
$0.11859 |
-6.70%
|
06/20/2025 |
06/23/2025 |
06/27/2025 |
| 05/19/2025 |
Monthly |
$0.12711 |
+2.69%
|
05/16/2025 |
05/19/2025 |
05/23/2025 |
| 04/21/2025 |
Monthly |
$0.12378 |
+3.55%
|
04/17/2025 |
04/21/2025 |
04/25/2025 |
| 03/24/2025 |
Monthly |
$0.11954 |
+0.39%
|
03/21/2025 |
03/24/2025 |
03/28/2025 |
| 02/24/2025 |
Monthly |
$0.11907 |
-2.31%
|
02/21/2025 |
02/24/2025 |
02/28/2025 |
| 01/21/2025 |
Monthly |
$0.12189 |
-2.47%
|
01/17/2025 |
01/21/2025 |
01/24/2025 |
| 12/23/2024 |
Monthly |
$0.12498 |
-2.59%
|
12/20/2024 |
12/23/2024 |
12/27/2024 |
| 11/18/2024 |
Monthly |
$0.12830 |
+1.95%
|
11/15/2024 |
11/18/2024 |
11/22/2024 |
| 10/21/2024 |
Monthly |
$0.12584 |
+8.78%
|
10/18/2024 |
10/21/2024 |
10/25/2024 |
| 09/23/2024 |
Monthly |
$0.11568 |
-18.21%
|
09/20/2024 |
09/23/2024 |
09/27/2024 |
| 08/19/2024 |
Monthly |
$0.14144 |
+8.38%
|
08/16/2024 |
08/19/2024 |
08/23/2024 |
| 07/22/2024 |
Monthly |
$0.13050 |
+3.23%
|
07/19/2024 |
07/22/2024 |
07/26/2024 |
| 06/24/2024 |
Monthly |
$0.12642 |
-2.02%
|
12/19/2023 |
06/24/2024 |
06/28/2024 |
| 05/20/2024 |
Monthly |
$0.12902 |
+3.39%
|
12/19/2023 |
05/21/2024 |
05/24/2024 |
| 04/22/2024 |
Monthly |
$0.12479 |
+1.47%
|
12/19/2023 |
04/23/2024 |
04/26/2024 |
| 03/18/2024 |
Monthly |
$0.12298 |
-0.27%
|
12/19/2023 |
03/19/2024 |
03/22/2024 |
| 02/20/2024 |
Monthly |
$0.12331 |
+4.74%
|
02/16/2024 |
02/21/2024 |
02/23/2024 |
| 01/22/2024 |
Monthly |
$0.11773 |
-7.62%
|
01/19/2024 |
01/23/2024 |
01/26/2024 |
| 12/18/2023 |
Monthly |
$0.12744 |
+0.80%
|
12/15/2023 |
12/19/2023 |
12/22/2023 |
| 11/20/2023 |
Monthly |
$0.12643 |
+5.76%
|
11/17/2023 |
11/21/2023 |
11/24/2023 |
| 10/23/2023 |
Monthly |
$0.11954 |
+0.84%
|
10/20/2023 |
10/24/2023 |
10/27/2023 |
| 09/18/2023 |
Monthly |
$0.11855 |
-2.62%
|
09/15/2023 |
09/19/2023 |
09/22/2023 |
| 08/21/2023 |
Monthly |
$0.12174 |
+1.51%
|
08/19/2023 |
08/22/2023 |
08/25/2023 |
| 07/24/2023 |
Monthly |
$0.11993 |
-1.48%
|
07/21/2023 |
07/25/2023 |
07/28/2023 |
| 06/20/2023 |
Monthly |
$0.12173 |
-3.68%
|
06/16/2023 |
06/21/2023 |
06/23/2023 |
| 05/22/2023 |
Monthly |
$0.12638 |
+3.89%
|
05/19/2023 |
05/23/2023 |
05/26/2023 |
| 04/24/2023 |
Monthly |
$0.12165 |
-0.63%
|
04/21/2023 |
04/25/2023 |
04/28/2023 |
| 03/20/2023 |
Monthly |
$0.12242 |
+12.31%
|
03/17/2023 |
03/21/2023 |
03/24/2023 |
| 02/21/2023 |
Monthly |
$0.10900 |
-5.82%
|
12/20/2022 |
02/22/2023 |
02/24/2023 |
| 01/23/2023 |
Monthly |
$0.11574 |
+22.97%
|
01/20/2023 |
01/24/2023 |
01/27/2023 |
| 12/19/2022 |
Monthly |
$0.09412 |
-6.79%
|
12/16/2022 |
12/20/2022 |
12/23/2022 |
| 11/21/2022 |
Monthly |
$0.10098 |
-1.67%
|
11/18/2022 |
11/22/2022 |
11/25/2022 |
| 10/24/2022 |
Monthly |
$0.10270 |
+6.13%
|
10/21/2022 |
10/25/2022 |
10/28/2022 |
| 09/19/2022 |
Monthly |
$0.09677 |
-9.16%
|
09/16/2022 |
09/20/2022 |
09/23/2022 |
| 08/22/2022 |
Monthly |
$0.10653 |
+5.82%
|
08/19/2022 |
08/23/2022 |
08/26/2022 |
| 07/18/2022 |
Monthly |
$0.10067 |
+4.60%
|
07/15/2022 |
07/19/2022 |
07/22/2022 |
| 06/21/2022 |
Monthly |
$0.09624 |
+1.40%
|
06/17/2022 |
06/22/2022 |
06/30/2022 |
| 05/23/2022 |
Monthly |
$0.09491 |
+5.49%
|
05/20/2022 |
05/24/2022 |
05/31/2022 |
| 04/18/2022 |
Monthly |
$0.08997 |
-3.78%
|
04/14/2022 |
04/19/2022 |
04/29/2022 |
| 03/21/2022 |
Monthly |
$0.09350 |
+12.61%
|
03/18/2022 |
03/22/2022 |
03/31/2022 |
| 02/22/2022 |
Monthly |
$0.08303 |
-5.12%
|
02/18/2022 |
02/23/2022 |
02/28/2022 |
| 01/24/2022 |
Monthly |
$0.08751 |
-56.43%
|
01/21/2022 |
01/25/2022 |
01/31/2022 |
| 12/20/2021 |
Monthly |
$0.20087 |
+136.62%
|
11/29/2021 |
12/21/2021 |
12/31/2021 |
| 11/22/2021 |
Monthly |
$0.08489 |
-3.40%
|
11/19/2021 |
11/23/2021 |
11/30/2021 |
| 10/18/2021 |
Monthly |
$0.08788 |
+6.62%
|
|
10/19/2021 |
10/29/2021 |
| 09/20/2021 |
Monthly |
$0.08242 |
+1.82%
|
09/17/2021 |
09/21/2021 |
09/30/2021 |
| 08/23/2021 |
Monthly |
$0.08095 |
+6.57%
|
08/20/2021 |
08/24/2021 |
08/31/2021 |
| 07/19/2021 |
Monthly |
$0.07596 |
-5.93%
|
07/16/2021 |
07/20/2021 |
07/30/2021 |
| 06/21/2021 |
Monthly |
$0.08075 |
-1.58%
|
06/18/2021 |
06/22/2021 |
06/30/2021 |
| 05/24/2021 |
Monthly |
$0.08205 |
-3.82%
|
05/21/2021 |
05/25/2021 |
05/28/2021 |
| 04/19/2021 |
Monthly |
$0.08531 |
-5.87%
|
04/16/2021 |
04/20/2021 |
04/30/2021 |
| 03/22/2021 |
Monthly |
$0.09063 |
+5.69%
|
03/19/2021 |
03/23/2021 |
03/31/2021 |
| 02/22/2021 |
Monthly |
$0.08575 |
-16.39%
|
02/19/2021 |
02/23/2021 |
02/26/2021 |
| 01/19/2021 |
Monthly |
$0.10256 |
-3.47%
|
01/15/2021 |
01/20/2021 |
01/29/2021 |
| 12/21/2020 |
Monthly |
$0.10625 |
+2.29%
|
12/18/2020 |
12/22/2020 |
12/31/2020 |
| 11/23/2020 |
Monthly |
$0.10387 |
-1.10%
|
11/20/2020 |
11/24/2020 |
11/30/2020 |
| 10/19/2020 |
Monthly |
$0.10502 |
+8.58%
|
10/16/2020 |
10/20/2020 |
10/30/2020 |
| 09/21/2020 |
Monthly |
$0.09672 |
+3.80%
|
09/18/2020 |
09/22/2020 |
09/30/2020 |
| 08/24/2020 |
Monthly |
$0.09318 |
+4.67%
|
08/21/2020 |
08/25/2020 |
08/31/2020 |
| 07/20/2020 |
Monthly |
$0.08902 |
+7.21%
|
07/17/2020 |
07/21/2020 |
07/31/2020 |
| 06/22/2020 |
Monthly |
$0.08303 |
-13.38%
|
06/19/2020 |
06/23/2020 |
06/30/2020 |
| 05/18/2020 |
Monthly |
$0.09586 |
-0.97%
|
05/15/2020 |
05/19/2020 |
05/29/2020 |
| 04/20/2020 |
Monthly |
$0.09680 |
-2.60%
|
04/17/2020 |
04/21/2020 |
04/30/2020 |
| 03/23/2020 |
Monthly |
$0.09938 |
+7.93%
|
03/20/2020 |
03/24/2020 |
03/31/2020 |
| 02/24/2020 |
Monthly |
$0.09208 |
-7.55%
|
02/21/2020 |
02/25/2020 |
02/28/2020 |
| 01/21/2020 |
Monthly |
$0.09960 |
-5.86%
|
01/17/2020 |
01/22/2020 |
01/31/2020 |
| 12/23/2019 |
Monthly |
$0.10580 |
+7.52%
|
12/20/2019 |
12/24/2019 |
12/31/2019 |
| 11/18/2019 |
Monthly |
$0.09840 |
-3.46%
|
11/15/2019 |
11/19/2019 |
11/29/2019 |
| 10/21/2019 |
Monthly |
$0.10193 |
|
10/18/2019 |
10/22/2019 |
10/31/2019 |
BSJR Dividend FAQs
What is the dividend yield for BSJR?
- The dividend yield for BSJR is 5.85% as of May 15, 2026.
When is the next ex-dividend date for BSJR?
- The next ex-dividend date for BSJR is on April 20, 2026.
When is the next dividend payout date for BSJR?
- The next dividend payout date for BSJR is on April 24, 2026.
What is the dividend payout ratio for BSJR?
- The dividend payout ratio for BSJR is %.
When did BSJR begin paying dividends?
- BSJR began paying dividends in 2019.
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