Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Dividend Yield, History & Forecast

Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.65% ($1.71 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 $182M.

BSJU fund composition

BSJU holds 222 positions. It charges an expense ratio of 0.42%, and manages $307.7M.

Sector allocation

Cash & Others100.0%Consumer Cyclical9.2%Energy7.7%Financial Services5.5%Healthcare5.2%Industrials5.0%Real Estate2.6%Technology2.4%Other7.4%

Frequently Asked Questions about Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

What is Invesco BulletShares 2030 High Yield Corporate Bond ETF's dividend yield?
Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) pays a current trailing twelve-month dividend yield of 6.65%, which works out to $1.71 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2030 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 2030 High Yield Corporate Bond ETF invest in?
This Invesco ETF, known as BulletShares 2030 High Yield Corporate Bond (BSJU), aims to mirror the performance of the BulletShares USD High Yield Corporate Bond 2030 Index. This underlying index measures the returns of a portfolio comprising U.S. dollar-denominated, high-yield corporate debt instruments, all of which have effective maturities in the year 2030. To achieve its objective, the Fund commits a minimum of 80% of its total assets to the corporate bonds featured in this index. Instead of purchasing every single security, the ETF utilizes a "sampling" methodology, selecting a...