Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Dividend Yield, History & Forecast

Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.46% ($1.20 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $949M. Review BSJR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BSJR fund composition

BSJR holds 90 positions. It charges an expense ratio of 0.42%, and manages $948.0M.

Sector allocation

Cash & Others93.8%Consumer Cyclical12.4%Industrials9.4%Communication Services6.3%Financial Services6.2%Energy4.7%Real Estate4.6%Consumer Defensive2.0%Other6.3%

Frequently Asked Questions about Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

What is Invesco BulletShares 2027 High Yield Corporate Bond ETF's dividend yield?
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) pays a current trailing twelve-month dividend yield of 5.46%, which works out to $1.20 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2027 High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco BulletShares 2027 High Yield Corporate Bond ETF invest in?
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an investment vehicle structured to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2027 Index. To achieve this, the Fund commits a minimum of 80% of its total assets to the corporate bonds that constitute this benchmark. The underlying index is specifically designed to reflect the returns of a portfolio comprising U.S. dollar-denominated, high-yield corporate debt instruments, all of which are scheduled to mature in 2027. Rather than acquiring every security within the index, the Fund...