Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) Dividend Yield, History & Forecast

Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 6.95% ($1.72 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $5M. Review BSJX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BSJX fund composition

BSJX holds 148 positions. It charges an expense ratio of 0.42%, and manages $22.3M.

Sector allocation

Cash & Others99.4%Energy9.2%Consumer Cyclical7.8%Industrials6.0%Technology5.3%Basic Materials3.9%Communication Services3.6%Healthcare3.1%Other6.3%

Frequently Asked Questions about Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX)

What is Invesco BulletShares 2033 High Yield Corporate Bond ETF's dividend yield?
Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) pays a current trailing twelve-month dividend yield of 6.95%, which works out to $1.72 per share annually based on the most recent payout schedule.
When does Invesco BulletShares 2033 High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 2026.
What does Invesco BulletShares 2033 High Yield Corporate Bond ETF invest in?
The Invesco BulletShares 2033 High Yield Corporate Bond ETF (the Fund) tracks the performance of the BulletShares USD High Yield Corporate Bond 2033 Index (the Index). It allocates a minimum of 80% of its total assets to corporate debt securities that are components of this index. The underlying Index is designed to measure the returns of a portfolio comprising US dollar-denominated, high-yield corporate bonds, all with effective maturity dates in 2033. Instead of acquiring every security within the Index, the Fund employs a "sampling" methodology to pursue its investment objective. Both the...