BSJP Distribution History & Yield

Invesco BulletShares 2025 High Yield Corporate Bond ETF · NasdaqGM

ETF Target Maturity Bond fund
$23.04
-0.07% today
as of Sep 8, 2026
TTM yield
0.08%
$0.0193/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.0193
per share, trailing
Per payment
$0.0193
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 15, 2025
$0.0193 per share
Expense ratio
0.43%
AUM 585.6M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 15, 2025

Upcoming distribution payments

No upcoming payment can be projected yet because BSJP does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 15, 2025 to Dec 15, 2025; most recent $0.0193$0.00$0.0125$0.025Dec 15, 2025: $0.0193Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.0125$0.0252025: $0.0193$0.019320252026 (YTD): $0.002026 YTD

How much BSJP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month62,016$1,428,837$1,200
$500 / month310,078$7,144,186$6,000
$1,000 / month620,156$14,288,373$12,000

Based on the forward yield of 0.08%. $10,000 in BSJP would currently pay about $8 a year ($1 a month on average). Model reinvestment and growth →

BSJP distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 15, 2025 $0.0193

Payout risk check

Distribution stabilityLow risk

BSJP does not have enough distribution history for a consistency score yet.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Invesco BulletShares 2025 High Yield Corporate Bond ETF

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2025 (collectively, "2025 Bonds").

Fund family: Invesco. Category: Target Maturity. First distribution on our records: Dec 15, 2025. 1 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.

BSJP distribution FAQ

When is BSJP's next ex-distribution date?

BSJP has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 15, 2025.

How often does BSJP pay distributions?

BSJP's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.0193 per share on Dec 15, 2025.

What is BSJP's distribution yield?

BSJP's trailing 12-month distribution yield is 0.08%, based on $0.0193 per share paid over the last year and a share price of $23.04.

How much does BSJP pay per share?

BSJP pays about $0.0193 per share per payment, which works out to roughly $0.0193 per share a year. 100 shares would collect about $1.93 a year.

Has BSJP grown or cut its distribution?

As a fund, BSJP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BSJP do I need to earn $100 a month?

At the current forward yield of 0.08%, you would need about 62,016 shares of BSJP (roughly $1,428,837 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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