BSJR Dividend History & Analysis | 5.8% Yield
BSJR has a dividend yield of 5.8% and paid 1.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Target Maturity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IBHI | 434 M | 7.32% | 8.32% |
| IBHF | 954 M | 7.06% | 8.09% |
| BSJS | 664 M | 6.31% | 7.45% |
| BSJQ | 1,065 M | 5.85% | 7.12% |
| IBDY | 1,068 M | 5.28% | 5.78% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MYCH | 473 M | 297.32% | 100.0% |
| BSCX | 969 M | 112.59% | 100.0% |
| IBDZ | 850 M | 100.13% | 100.0% |
| BSCY | 530 M | 104.67% | 100.0% |
| IBTG | 2,292 M | 53.55% | 99.2% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.0991 | +5% | 0.44% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.0944 | -3.8% | 0.42% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.0981 | -6.7% | 0.43% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.1052 | -5.4% | 0.47% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.1112 | +2.5% | 0.49% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.1085 | -3.6% | 0.48% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.1125 | +4.1% | 0.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.1081 | -2.8% | 0.48% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.1112 | -6.1% | 0.49% |
| 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 | 0% | 0.39% |
BSJR Dividend FAQ
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) focuses on U.S. dollar-denominated high-yield corporate debt, commonly classified as junk bonds, with effective maturities occurring in 2027. The fund maintains a target-maturity structure, meaning it is designed to terminate in its designated year and return capital to shareholders, functioning similarly to an individual bond. At least 80% of total assets are allocated to securities within its underlying index.
What is the Dividend Yield of BSJR?
As of May 2026, BSJR's dividend yield is 5.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.31 USD by the current share price of 22.43.
Does BSJR pay a dividend?
As of May 2026, BSJR paid a dividend of 1.31 USD in the last 12 months. The last dividend was paid on 2026-04-20 and the payout was 0.0991 USD.
How often does BSJR pay dividends?
BSJR pays dividends monthly. Over the last 12 months, BSJR has issued 12 dividend payments. The last dividend payment was made on 2026-04-20.
BSJR dividend forecast
Based on historical data, the forecasted dividends per share for BSJR for the next payments are between 0.101 (+1.9%) and 0.109 (+10.0%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 5.66%.
Will BSJR pay dividends in 2026?
The latest dividend paid per share was 0.0991 USD with an Ex-Dividend Date of 2026-04-20. The next Ex-Dividend date for BulletShares 2027 High (BSJR) is currently unknown.
What is the next Ex-Dividend Date for BSJR?
The next Ex-Dividend date for BulletShares 2027 High (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 5.27% 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 6.93%. If you bought BSJR's shares at 18.94 USD five years ago, your current annual dividend income (1.31 USD per share, trailing 12 months) equals 6.93% of your original purchase price.
What is the Payout Consistency of BSJR?
BSJR Payout Consistency is 97.7%. 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: BulletShares 2027 High has a strong track record of consistent dividend payments over its lifetime.
Does BSJR have a good Dividend Yield?
BSJR's 5.82% Dividend Yield is considered as good. 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 60.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-09 02:35 UTC