Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Dividend Yield, History & Forecast

Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.53% ($1.27 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $941M. Review BSJQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BSJQ fund composition

BSJQ holds 17 positions. It charges an expense ratio of 0.43%, and manages $789.0M.

Sector allocation

Financial Services70.7%Cash & Others29.3%Consumer Cyclical5.4%Technology5.3%Real Estate3.7%Industrials2.1%Communication Services1.3%Energy0.4%

Frequently Asked Questions about Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)

What is Invesco BulletShares 2026 High Yield Corporate Bond ETF's dividend yield?
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) pays a current trailing twelve-month dividend yield of 5.53%, which works out to $1.27 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2026 High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 2026.
What does Invesco BulletShares 2026 High Yield Corporate Bond ETF invest in?
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund designed to mirror the performance of the Invesco BulletShares High Yield Corporate Bond 2026 Index. The fund commits to investing a minimum of 80% of its total assets in corporate bonds that are components of this index. The benchmark index itself focuses on a portfolio of U.S. dollar-denominated, high-yield corporate bonds that are scheduled to mature in 2026. Rather than purchasing every security in the index, the ETF employs a "sampling" strategy to achieve its investment objectives. Both the...