BSJR Dividend History & Analysis | 5.6% Yield
BSJR has a dividend yield of 5.6% and paid 1.27 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 |
|---|---|---|---|
| IBHF BATS ETF iBonds 2026 Term High Yield |
870 M | 6.22% | 7.70% |
| BSJQ NASDAQ ETF BulletShares 2026 High |
973 M | 5.71% | 6.91% |
| BSJR NASDAQ ETF BulletShares 2027 High |
851 M | 5.62% | 6.63% |
| BSCX NASDAQ ETF BulletShares 2033 Corporate |
1,033 M | 4.83% | 5.88% |
| IBDY NYSE ETF iBonds Dec 2033 Term |
1,112 M | 4.84% | 5.81% |
| BSCW NASDAQ ETF Exchange-Traded |
1,458 M | 4.77% | 5.92% |
| IBDX NYSE ETF Trust - iBonds Dec 2032 |
1,679 M | 4.76% | 5.81% |
| IBDW NYSE ETF Trust - iBonds Dec 2031 |
2,388 M | 4.72% | 4.85% |
| IBDU NYSE ETF Trust - iBonds Dec 2029 |
3,918 M | 4.60% | 4.88% |
| BSCV NASDAQ ETF BulletShares 2031 Corporate |
1,732 M | 4.62% | 4.70% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IBTI NASDAQ ETF iBonds Dec 2028 Term |
1,760 M | 29.77% | 100.0% |
| IBTG NASDAQ ETF iBonds Dec 2026 Term |
2,312 M | 26.57% | 90.7% |
| IBTH NASDAQ ETF iBonds Dec 2027 Term |
2,197 M | 25.70% | 98.9% |
| IBDR NYSE ETF iBonds Dec 2026 Term |
3,567 M | 20.24% | 100.0% |
| BSCT NASDAQ ETF BulletShares 2029 Corporate |
2,827 M | 20.34% | 100.0% |
| BSCQ NASDAQ ETF BulletShares 2026 Corporate |
3,764 M | 18.60% | 100.0% |
| BSCS NASDAQ ETF BulletShares 2028 Corporate |
3,499 M | 18.79% | 100.0% |
| BSCR NASDAQ ETF BulletShares 2027 Corporate |
4,603 M | 17.43% | 100.0% |
| IBDV NYSE ETF Trust - iBonds Dec 2030 |
3,143 M | 16.78% | 100.0% |
| BSCU NASDAQ ETF BulletShares 2030 Corporate |
2,578 M | 16.57% | 100.0% |
BSJR Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | Monthly | 0.0982 | -2.8% | 0.44% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.1011 | +2% | 0.45% |
| 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% | 0.44% |
| 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% | 0.46% |
| 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 | 0% | 0.43% |
BSJR Dividend FAQ
As of July 2026, BSJR's dividend yield is 5.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.27 USD by the current share price of 22.39.
As of July 2026, BSJR paid a dividend of 1.27 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.09823 USD.
BSJR pays dividends monthly. Over the last 12 months, BSJR has issued 12 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for BSJR for the next payments are between 0.092 (-6.3%) and 0.102 (+3.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.28%.
The latest dividend paid per share was 0.09823 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for BulletShares 2027 High (BSJR) is currently unknown.
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.
BSJR's average dividend growth rate over the past 5 years is 4.23% per year. Strong growth: BSJR's dividend growth is outpacing inflation.
BSJR's 5-Year Yield on Cost is 6.63%. If you bought BSJR's shares at 19.09 USD five years ago, your current annual dividend income (1.27 USD per share, trailing 12 months) equals 6.63% of your original purchase price.
BSJR Payout Consistency is 98.0%. 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: BulletShares 2027 High has a strong track record of consistent dividend payments over its lifetime.
BSJR's 5.62% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BSJR is unknown.
BSJR's Overall Dividend Rating is 60.14%. 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: 2026-07-08 02:36 UTC