BSJR Dividend History & Analysis | 6.1% Yield
BSJR has a dividend yield of 6.1% and paid 1.34 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.05%
Dividends per Share 12m
1.34
Dividend Growth Rate CAGR 5y
5.41%
Overall Dividend Rating
76.14%
Yield on Cost 5y
7.24%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
74.06%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Target Maturity
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IBHF | 897 M | 6.87% | 8.48% |
| BSJR | 567 M | 6.05% | 7.24% |
| BSJQ | 1,105 M | 5.90% | 7.25% |
| BSJP | 751 M | 5.10% | 6.47% |
| IBDY | 795 M | 5.03% | 5.65% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| BSCX | 647 M | 112% | 100% |
| BSCU | 1,773 M | 62.4% | 83.3% |
| BSCW | 990 M | 65.9% | 100% |
| BSCV | 1,165 M | 53.1% | 100% |
| IBHF | 897 M | 60.5% | 82.3% |
Similar Stocks with Attractive Dividends - Compare BSJR Dividends with its Peer-Group
BSJT
Invesco
6.41% Yield
6.41% Yield
IBHF
iShares iBonds
6.87% Yield
6.87% Yield
IBHI
iShares iBonds
7.02% Yield
7.02% Yield
BSJS
Invesco
6.37% Yield
6.37% Yield
BSJQ
Invesco
5.90% Yield
5.90% Yield
IBHH
iShares iBonds
6.79% Yield
6.79% Yield
BSJR Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.1184 | -0.2% | 0.52% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.1186 | -6.7% | 0.53% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1271 | 2.7% | 0.57% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1238 | 3.5% | 0.56% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1195 | 0.4% | 0.53% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1191 | -2.3% | 0.53% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1219 | -2.5% | 0.54% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.125 | -2.6% | 0.56% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1283 | 2% | 0.57% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1258 | 8.8% | 0.56% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1157 | -18.2% | 0.51% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1414 | 8.4% | 0.63% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1305 | 3.2% | 0.59% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1264 | -2% | 0.57% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.129 | 3.4% | 0.58% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1248 | 1.5% | 0.57% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.123 | -0.3% | 0.55% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1233 | 4.7% | 0.56% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1177 | -7.6% | 0.53% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1274 | 0.8% | 0.57% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1264 | 5.8% | 0.58% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1195 | 0.8% | 0.57% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1186 | -2.6% | 0.55% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1217 | 1.5% | 0.57% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1199 | -1.5% | 0.55% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1217 | -3.7% | 0.56% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1264 | 3.9% | 0.59% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1217 | -0.6% | 0.56% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1224 | 12.3% | 0.58% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.109 | -5.8% | 0.51% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1157 | 23% | 0.53% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0941 | -6.8% | 0.44% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.101 | -1.7% | 0.47% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.1027 | 6.1% | 0.49% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0968 | -9.2% | 0.45% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.1065 | 5.8% | 0.48% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.1007 | 4.6% | 0.46% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0962 | 1.4% | 0.45% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.0949 | 5.5% | 0.43% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.09 | -3.8% | 0.38% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.0935 | 12.6% | 0.39% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.083 | -5.1% | 0.34% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.0875 | -56.4% | 0.35% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.2009 | 136.6% | 0.8% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.0849 | -3.4% | 0.33% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.0879 | 6.6% | 0.35% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Monthly | 0.0824 | 1.8% | 0.32% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | Monthly | 0.081 | 6.6% | 0.32% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | Monthly | 0.076 | -5.9% | 0.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Monthly | 0.0808 | 0% | 0.32% |
BSJR Dividend FAQ
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is designed to track a portfolio of high-yield, U.S. dollar-denominated corporate bonds maturing in 2027. This ETF category is known as Target Maturity, indicating its focus on bonds with a specific maturity date, in this case, 2027. The funds investment strategy is to allocate at least 80% of its assets to securities included in the underlying index, which comprises a collection of junk bonds - a colloquial term for high-yield corporate bonds that are considered to be of lower credit quality.
What is the Dividend Yield of BSJR?
As of August 2025, BSJR`s dividend yield is 6.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.34 USD by the current share price of 22.66.Does BSJR pay a dividend?
As of August 2025, BSJR paid a dividend of 1.34 USD in the last 12 months. The last dividend was paid on 2025-07-21 and the payout was 0.11838 USD.How often does BSJR pay dividends?
BSJR pays dividends monthly. Over the last 12 months, BSJR has issued 11 dividend payments. The last dividend payment was made on 2025-07-21.Will BSJR pay dividends in 2025?
The latest dividend paid per share was 0.11838 USD with an Ex-Dividend Date of 2025-07-21. The next Ex-Dividend date for Invesco BulletShares (BSJR) is currently unknown.What is the next Ex-Dividend Date for BSJR?
The next Ex-Dividend date for Invesco BulletShares (BSJR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BSJR?
BSJR's average dividend growth rate over the past 5 years is 5.41% per year.
Strong growth: BSJR's Dividend growth is outpacing inflation.
What is the Yield on Cost of BSJR?
BSJR's 5-Year Yield on Cost is 7.24%. If you bought BSJR's shares at 18.56 USD five years ago, your current annual dividend income (1.34 USD per share, trailing 12 months) equals 7.24% of your original purchase price.What is the Payout Consistency of BSJR?
BSJR Payout Consistency is 99.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco BulletShares has a strong track record of consistent dividend payments over its lifetime.
Does BSJR have a good Dividend Yield?
BSJR`s 6.05% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of BSJR?
The Dividend Payout Ratio of BSJR is unknown.What is the Dividend Rating of BSJR?
BSJR`s Overall Dividend Rating is 76.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 10:42