BSJV Dividend History & Analysis | 6.6% Yield
BSJV has a dividend yield of 6.6% and paid 1.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Target Maturity
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| IBHJ | 113 M | 7.27% | 8.48% |
| IBHF | 1,054 M | 7.22% | 8.30% |
| BSJU | 242 M | 6.59% | 8.50% |
| IBHI | 370 M | 6.82% | 7.65% |
| BSJT | 436 M | 6.82% | 7.63% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| IBTP | 233 M | 129% | 100% |
| IBDZ | 668 M | 100% | 100% |
| BSCX | 899 M | 113% | 100% |
| BSCY | 431 M | 105% | 100% |
| IBTG | 2,344 M | 53.5% | 99.2% |
BSJV Dividend History: Last 28 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.137 | -15.4% | 0.51% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.162 | 12.5% | 0.61% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.144 | 6.7% | 0.55% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.135 | -8.8% | 0.51% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.148 | 4.2% | 0.55% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.142 | -5.3% | 0.54% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.15 | 0.7% | 0.57% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.149 | -0.7% | 0.57% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.15 | 9.5% | 0.57% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.137 | 3.8% | 0.54% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.132 | -9% | 0.5% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.145 | -2% | 0.55% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.148 | -6.3% | 0.56% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.158 | 2.6% | 0.61% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.154 | 4.8% | 0.58% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.147 | 13.1% | 0.55% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.13 | -19.3% | 0.48% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.161 | 1.9% | 0.61% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.158 | 6.8% | 0.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.148 | -4.5% | 0.57% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.155 | 10.7% | 0.59% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.14 | 12% | 0.55% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.125 | -12% | 0.48% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.142 | 18.3% | 0.55% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.12 | 6.2% | 0.46% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.113 | -42.1% | 0.43% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.195 | 65.3% | 0.78% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.118 | 0% | 0.49% |
BSJV Dividend FAQ
The Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) aims to hold at least 80% of its assets in securities that track its underlying index, which measures U.S. dollar-denominated high-yield corporate bonds maturing (or having effective maturities) around 2031. Because the fund is classified as non-diversified, a relatively small number of issuers can represent a material portion of the portfolio.
What is the Dividend Yield of BSJV?
As of February 2026, BSJV`s dividend yield is 6.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.73 USD by the current share price of 26.72.Does BSJV pay a dividend?
As of February 2026, BSJV paid a dividend of 1.73 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.137 USD.How often does BSJV pay dividends?
BSJV pays dividends monthly. Over the last 12 months, BSJV has issued 12 dividend payments. The last dividend payment was made on 2026-01-20.BSJV dividend forecast
Based on historical data, the forecasted dividends per share for BSJV for the next 4 payments are between 0.143 (+4.4%) and 0.146 (+6.6%).This indicates a solid dividend increase compared to the last payment.
Will BSJV pay dividends in 2026?
The latest dividend paid per share was 0.137 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for BulletShares 2031 High (BSJV) is currently unknown.What is the next Ex-Dividend Date for BSJV?
The next Ex-Dividend date for BulletShares 2031 High (BSJV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BSJV?
BSJV's average dividend growth rate over the past 5 years is 102% per year.
Strong growth: BSJV's Dividend growth is outpacing inflation.
What is the Yield on Cost of BSJV?
BSJV's 5-Year Yield on Cost is 8.09%. If you bought BSJV's shares at 21.41 USD five years ago, your current annual dividend income (1.73 USD per share, trailing 12 months) equals 8.09% of your original purchase price.What is the Payout Consistency of BSJV?
BSJV Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: BulletShares 2031 High has a strong track record of consistent dividend payments over its lifetime.
Does BSJV have a good Dividend Yield?
BSJV`s 6.55% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of BSJV?
The Dividend Payout Ratio of BSJV is unknown.What is the Dividend Rating of BSJV?
BSJV`s Overall Dividend Rating is 69.02%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:18