BSJS Dividend History & Analysis | 6.5% Yield
BSJS has a dividend yield of 6.5% and paid 1.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.48%
Payout Ratio
-
Growth Rate CAGR 5y
3.78%
Consistency Lifetime
90.3%
Yield on Cost 5y
7.47%
Payout FCF
-
Streak Years
6
Dividend Rating
62.83%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 5y |
|---|---|---|---|
| IBHJ | 113 M | 7.27% | 8.48% |
| IBHF | 1,054 M | 7.22% | 8.30% |
| BSJU | 242 M | 6.59% | 8.50% |
| IBHI | 370 M | 6.82% | 7.65% |
| BSJT | 436 M | 6.82% | 7.63% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| IBTP | 233 M | 129% | 100% |
| IBDZ | 668 M | 100% | 100% |
| BSCX | 899 M | 113% | 100% |
| BSJV | 77 M | 102% | 100% |
| BSCY | 431 M | 105% | 100% |
BSJS Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.1114 | -5.5% | 0.51% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.1179 | 5.3% | 0.54% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.112 | -1.2% | 0.51% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.1133 | -3.1% | 0.52% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.117 | 0% | 0.53% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.1169 | -5.8% | 0.53% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.1242 | 0.4% | 0.56% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.1237 | -2.1% | 0.57% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1264 | 8% | 0.58% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.117 | 0.1% | 0.55% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1169 | -1.3% | 0.53% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1184 | -4.2% | 0.54% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1236 | -5.5% | 0.56% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1309 | -3.6% | 0.6% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1357 | 0.8% | 0.62% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1347 | 14% | 0.61% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1182 | -8.4% | 0.53% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.129 | -5.2% | 0.59% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.136 | 3.6% | 0.63% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1313 | -2.4% | 0.61% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1346 | 5.3% | 0.63% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1278 | 6.1% | 0.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1204 | 5.7% | 0.56% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1139 | 0.3% | 0.53% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1136 | -13.8% | 0.53% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1317 | -2.6% | 0.61% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1352 | 14% | 0.65% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1186 | -4.4% | 0.59% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1241 | 0.6% | 0.6% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1233 | 1.9% | 0.6% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.121 | 2.9% | 0.57% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1175 | -6.7% | 0.56% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.126 | 4.1% | 0.6% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.121 | -1.5% | 0.57% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1229 | 19% | 0.6% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.1033 | -11.5% | 0.5% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1167 | 19.4% | 0.55% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0978 | -6.9% | 0.47% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.105 | -6.7% | 0.5% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.1125 | 6.7% | 0.55% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.1055 | -4.2% | 0.51% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.1101 | 6.8% | 0.51% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.1032 | 8.3% | 0.48% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0952 | -6.3% | 0.45% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.1016 | 7.5% | 0.46% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0946 | -4.1% | 0.41% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.0986 | 14.4% | 0.42% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0862 | -8.3% | 0.36% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.094 | -51.7% | 0.38% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.1946 | 0% | 0.77% |
BSJS Dividend FAQ
The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) aims to track an index of U.S. dollar-denominated high-yield (junk) corporate bonds that mature around 2028. The fund commits at least 80% of its assets to securities in that index but employs a sampling approach rather than buying every constituent, seeking to replicate the index’s return profile while managing transaction costs and liquidity constraints.
What is the Dividend Yield of BSJS?
As of February 2026, BSJS`s dividend yield is 6.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.42 USD by the current share price of 22.02.Does BSJS pay a dividend?
As of February 2026, BSJS paid a dividend of 1.42 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.11143 USD.How often does BSJS pay dividends?
BSJS pays dividends monthly. Over the last 12 months, BSJS has issued 12 dividend payments. The last dividend payment was made on 2026-01-20.BSJS dividend forecast
Based on historical data, the forecasted dividends per share for BSJS for the next 4 payments are between 0.119 (+6.8%) and 0.122 (+9.5%).This indicates a solid dividend increase compared to the last payment.
Will BSJS pay dividends in 2026?
The latest dividend paid per share was 0.11143 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for BulletShares 2028 High (BSJS) is currently unknown.What is the next Ex-Dividend Date for BSJS?
The next Ex-Dividend date for BulletShares 2028 High (BSJS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BSJS?
BSJS's average dividend growth rate over the past 5 years is 3.78% per year.
Strong growth: BSJS's Dividend growth is outpacing inflation.
What is the Yield on Cost of BSJS?
BSJS's 5-Year Yield on Cost is 7.47%. If you bought BSJS's shares at 18.95 USD five years ago, your current annual dividend income (1.42 USD per share, trailing 12 months) equals 7.47% of your original purchase price.What is the Payout Consistency of BSJS?
BSJS Payout Consistency is 90.3%.
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 2028 High has a strong track record of consistent dividend payments over its lifetime.
Does BSJS have a good Dividend Yield?
BSJS`s 6.48% 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 BSJS?
The Dividend Payout Ratio of BSJS is unknown.What is the Dividend Rating of BSJS?
BSJS`s Overall Dividend Rating is 62.83%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:18