Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) Dividend Yield, History & Forecast

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.61% ($1.40 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 $541M.

BSJT fund composition

BSJT holds 314 positions. It charges an expense ratio of 0.42%, and manages $573.0M.

Sector allocation

Cash & Others100.0%Consumer Cyclical9.4%Industrials7.1%Energy6.7%Technology6.7%Financial Services3.8%Communication Services3.2%Basic Materials2.9%Other7.9%

Frequently Asked Questions about Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

What is Invesco BulletShares 2029 High Yield Corporate Bond ETF's dividend yield?
Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) pays a current trailing twelve-month dividend yield of 6.61%, which works out to $1.40 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2029 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.
How many years has Invesco BulletShares 2029 High Yield Corporate Bond ETF increased its dividend?
Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) has increased its dividend for 3 consecutive years.
What does Invesco BulletShares 2029 High Yield Corporate Bond ETF invest in?
The Invesco BulletShares 2029 High Yield Corporate Bond ETF seeks to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2029 Index. This fund invests a minimum of 80% of its total assets in corporate bonds that are part of the index. The index itself tracks a basket of US dollar-denominated, high-yield corporate bonds, all of which share an effective maturity date in 2029. To achieve its investment goal, the fund utilizes a "sampling" approach rather than acquiring every security within the index. Both the fund and its benchmark index undergo monthly rebalancing....