Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) Dividend Yield, History & Forecast

Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.66% ($1.72 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 $39M.

BSJV fund composition

BSJV holds 230 positions. It charges an expense ratio of 0.42%, and manages $105.8M.

Sector allocation

Cash & Others100.0%Consumer Cyclical6.6%Energy6.4%Industrials5.9%Financial Services4.3%Technology3.9%Healthcare3.8%Basic Materials3.1%Other7.9%

Frequently Asked Questions about Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

What is Invesco BulletShares 2031 High Yield Corporate Bond ETF's dividend yield?
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) pays a current trailing twelve-month dividend yield of 6.66%, which works out to $1.72 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2031 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 2031 High Yield Corporate Bond ETF increased its dividend?
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) has increased its dividend for 1 consecutive year.
What does Invesco BulletShares 2031 High Yield Corporate Bond ETF invest in?
This Invesco BulletShares 2031 High Yield Corporate Bond Exchange Traded Fund (ETF) aims to track the performance of the BulletShares USD High Yield Corporate Bond 2031 Index. The ETF commits to investing at least 80% of its total assets in the corporate bonds that constitute this index. The index itself is designed to measure the returns of a collection of high-yield corporate debt instruments, denominated in US dollars, all of which have effective maturities in the year 2031. Rather than acquiring every security within the index, the fund utilizes a "sampling" methodology to achieve its...