BSJQ is Invesco's Invesco BulletShares 2026 High Yield Corporate Bond ETF (Target Maturity). Trading at $23.09. Current dividend yield: 5.88%.
Dividend snapshot
| Annual dividend rate | $1.38 |
| Current yield | 5.88% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.1109 |
| 5-year dividend CAGR | 3.69% |
| 3-year dividend CAGR | 4.25% |
| Expense ratio | 0.43% |
| Payout ratio | 0% |
| Market cap | $1.07B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.1110 |
| 2026-04-20 | $0.1040 |
| 2026-03-23 | $0.1060 |
| 2026-02-23 | $0.0990 |
| 2026-01-20 | $0.1120 |
| 2025-12-22 | $0.1100 |
| 2025-11-24 | $0.1110 |
| 2025-10-20 | $0.1120 |
About BSJQ
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 2026 (collectively, "2026 Bonds").
Track BSJQ in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.