Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Dividend Yield, History & Forecast

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.14% ($1.34 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $704M.

BSJS fund composition

BSJS holds 175 positions. It charges an expense ratio of 0.42%, and manages $740.3M.

Sector allocation

Energy100.0%Cash & Others41.0%Healthcare11.2%Industrials9.5%Consumer Cyclical7.4%Financial Services7.4%Communication Services5.6%Technology4.5%Other9.9%

Frequently Asked Questions about Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

What is Invesco BulletShares 2028 High Yield Corporate Bond ETF's dividend yield?
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) pays a current trailing twelve-month dividend yield of 6.14%, which works out to $1.34 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2028 High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
What does Invesco BulletShares 2028 High Yield Corporate Bond ETF invest in?
The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is designed to mirror the performance of its underlying benchmark, the Invesco BulletShares High Yield Corporate Bond 2028 Index. The fund allocates a substantial portion of its assets, at least 80%, to corporate bonds included in this index. This index is constructed to track the returns of a portfolio consisting of high-yield corporate debt, issued in US dollars, all of which are scheduled to mature in 2028. Rather than purchasing every security in the index, the fund utilizes a "sampling" approach to achieve its investment...