BSJS Dividend History & Analysis | 6.4% Yield
BSJS has a dividend yield of 6.4% and paid 1.39 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 | 390 M | 7.36% | 8.38% |
| IBHF | 1,012 M | 7.13% | 8.20% |
| BSJT | 467 M | 6.79% | 7.65% |
| IBHG | 450 M | 6.69% | 7.32% |
| BSJQ | 1,092 M | 5.92% | 7.20% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MYCH | 334 M | 297.32% | 100.0% |
| BSCX | 938 M | 112.59% | 100.0% |
| BSCY | 520 M | 104.67% | 100.0% |
| IBDZ | 829 M | 100.13% | 100.0% |
| IBTG | 2,324 M | 53.55% | 99.2% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.1053 | -0.5% | 0.49% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.1059 | -5% | 0.48% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 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 | 0% | 0.36% |
BSJS Dividend FAQ
BSJS is an exchange-traded fund that invests primarily in U.S. dollar-denominated high-yield corporate bonds maturing in 2028. High-yield bonds, also known as junk bonds, are debt instruments issued by companies with lower credit ratings, typically offering higher yields to compensate for increased risk. The fund uses a sampling methodology to track its underlying index rather than holding all its constituents.
What is the Dividend Yield of BSJS?
As of April 2026, BSJS's dividend yield is 6.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.39 USD by the current share price of 21.83.
Does BSJS pay a dividend?
As of April 2026, BSJS paid a dividend of 1.39 USD in the last 12 months. The last dividend was paid on 2026-03-23 and the payout was 0.10532 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 2026-03-23.
BSJS dividend forecast
Based on historical data, the forecasted dividends per share for BSJS for the next payments are between 0.109 (+3.5%) and 0.114 (+8.2%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 6.18%.
Will BSJS pay dividends in 2026?
The latest dividend paid per share was 0.10532 USD with an Ex-Dividend Date of 2026-03-23. 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 3.79% 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 7.46%. If you bought BSJS's shares at 18.64 USD five years ago, your current annual dividend income (1.39 USD per share, trailing 12 months) equals 7.46% 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 6.37% 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 59.52%. 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: 2026-04-07 04:08 UTC