BSJS Distribution History & Yield
Invesco BulletShares 2028 High Yield Corporate Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Sep 25, 2026 | $0.1108 | $11.07 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Oct 23, 2026 | $0.1108 | $11.07 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 20, 2026 | $0.1108 | $11.07 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 18, 2026 | $0.1108 | $11.07 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 15, 2027 | $0.1108 | $11.07 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 12, 2027 | $0.1108 | $11.07 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 12, 2027 | $0.1108 | $11.07 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 9, 2027 | $0.1108 | $11.07 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 7, 2027 | $0.1108 | $11.07 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 4, 2027 | $0.1108 | $11.07 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 2, 2027 | $0.1108 | $11.07 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Jul 30, 2027 | $0.1108 | $11.07 | Estimated |
Estimated dates and amounts are projected from BSJS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.4397 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BSJS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 903 | $19,648 | $1,200 |
| $500 / month | 4,515 | $98,239 | $6,000 |
| $1,000 / month | 9,030 | $196,479 | $12,000 |
Based on the forward yield of 6.11%. $10,000 in BSJS would currently pay about $611 a year ($51 a month on average). Model reinvestment and growth →
BSJS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | Aug 28, 2026 | $0.109 | +0.0% |
| Jul 20, 2026 | Jul 24, 2026 | $0.109 | +0.0% |
| Jun 22, 2026 | Jun 26, 2026 | $0.109 | -2.7% |
| May 18, 2026 | May 22, 2026 | $0.112 | +3.7% |
| Apr 20, 2026 | Apr 24, 2026 | $0.108 | +2.9% |
| Mar 23, 2026 | Mar 27, 2026 | $0.105 | -0.9% |
| Feb 23, 2026 | Feb 27, 2026 | $0.106 | -4.5% |
| Jan 20, 2026 | Jan 23, 2026 | $0.111 | -5.9% |
| Dec 22, 2025 | Dec 26, 2025 | $0.118 | +5.4% |
| Nov 24, 2025 | Nov 28, 2025 | $0.112 | -0.9% |
| Oct 20, 2025 | Oct 24, 2025 | $0.113 | -3.4% |
| Sep 22, 2025 | Sep 26, 2025 | $0.117 | +0.0% |
| Aug 18, 2025 | Aug 22, 2025 | $0.117 | -5.6% |
| Jul 21, 2025 | Jul 25, 2025 | $0.124 | +0.0% |
| Jun 23, 2025 | Jun 27, 2025 | $0.124 | -1.6% |
| May 19, 2025 | May 23, 2025 | $0.126 | +7.7% |
| Apr 21, 2025 | Apr 25, 2025 | $0.117 | +0.0% |
| Mar 24, 2025 | Mar 28, 2025 | $0.117 | -0.8% |
| Feb 24, 2025 | Feb 28, 2025 | $0.118 | -4.8% |
| Jan 21, 2025 | Jan 24, 2025 | $0.124 | -5.3% |
| Dec 23, 2024 | Dec 27, 2024 | $0.131 | -3.7% |
| Nov 18, 2024 | Nov 22, 2024 | $0.136 | +0.7% |
| Oct 21, 2024 | Oct 25, 2024 | $0.135 | +14.4% |
| Sep 23, 2024 | Sep 27, 2024 | $0.118 | -8.5% |
Payout risk check
BSJS's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -1.3% over the past year.
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 2028 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 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 2028. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.
Fund family: Invesco. Category: Target Maturity. First distribution on our records: Nov 23, 2020. 70 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BSJS distribution FAQ
When is BSJS's next ex-distribution date?
BSJS's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1108 per share, expected on Sep 25, 2026.
How often does BSJS pay distributions?
BSJS pays distributions every month, 12 times a year. The most recent payment was $0.109 per share with an ex-date of Aug 24, 2026.
What is BSJS's distribution yield?
BSJS's trailing 12-month distribution yield is 6.11%, based on $1.329 per share paid over the last year and a share price of $21.76. The forward yield, using the indicated annual rate of $1.329 per share, is 6.11%.
How much does BSJS pay per share?
BSJS pays about $0.1108 per share each month, which works out to roughly $1.329 per share a year. 100 shares would collect about $132.90 a year.
Has BSJS grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, BSJS'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 BSJS do I need to earn $100 a month?
At the current forward yield of 6.11%, you would need about 903 shares of BSJS (roughly $19,648 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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