BSJU Distribution History & Yield
Invesco Bulletshares 2030 High Yield Corporate Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 20, 2026 | $0.143 | $14.30 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 18, 2026 | $0.143 | $14.30 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 15, 2027 | $0.143 | $14.30 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 12, 2027 | $0.143 | $14.30 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 12, 2027 | $0.143 | $14.30 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 9, 2027 | $0.143 | $14.30 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 7, 2027 | $0.143 | $14.30 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 4, 2027 | $0.143 | $14.30 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 2, 2027 | $0.143 | $14.30 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 30, 2027 | $0.143 | $14.30 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 27, 2027 | $0.143 | $14.30 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 24, 2027 | $0.143 | $14.30 | Estimated |
Estimated dates and amounts are projected from BSJU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.859 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BSJU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 700 | $17,333 | $1,200 |
| $500 / month | 3,497 | $86,664 | $6,000 |
| $1,000 / month | 6,994 | $173,329 | $12,000 |
Based on the forward yield of 6.92%. $10,000 in BSJU would currently pay about $692 a year ($58 a month on average). Model reinvestment and growth →
BSJU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.145 | +4.3% |
| Sep 21, 2026 | Sep 25, 2026 | $0.139 | -7.9% |
| Aug 24, 2026 | Aug 28, 2026 | $0.151 | +2.0% |
| Jul 20, 2026 | Jul 24, 2026 | $0.148 | +0.0% |
| Jun 22, 2026 | Jun 26, 2026 | $0.148 | -2.6% |
| May 18, 2026 | May 22, 2026 | $0.152 | +2.7% |
| Apr 20, 2026 | Apr 24, 2026 | $0.148 | +5.7% |
| Mar 23, 2026 | Mar 27, 2026 | $0.14 | +3.7% |
| Feb 23, 2026 | Feb 27, 2026 | $0.135 | +0.0% |
| Jan 20, 2026 | Jan 23, 2026 | $0.135 | +8.0% |
| Dec 22, 2025 | Dec 26, 2025 | $0.125 | -16.7% |
| Nov 24, 2025 | Nov 28, 2025 | $0.15 | +2.0% |
| Oct 20, 2025 | Oct 24, 2025 | $0.147 | +5.8% |
| Sep 22, 2025 | Sep 26, 2025 | $0.139 | -5.4% |
| Aug 18, 2025 | Aug 22, 2025 | $0.147 | +2.1% |
| Jul 21, 2025 | Jul 25, 2025 | $0.144 | -3.4% |
| Jun 23, 2025 | Jun 27, 2025 | $0.149 | +3.5% |
| May 19, 2025 | May 23, 2025 | $0.144 | +0.7% |
| Apr 21, 2025 | Apr 25, 2025 | $0.143 | +5.1% |
| Mar 24, 2025 | Mar 28, 2025 | $0.136 | -2.9% |
| Feb 24, 2025 | Feb 28, 2025 | $0.14 | +0.0% |
| Jan 21, 2025 | Jan 24, 2025 | $0.14 | -20.0% |
| Dec 23, 2024 | Dec 27, 2024 | $0.175 | +10.1% |
| Nov 18, 2024 | Nov 22, 2024 | $0.159 | +2.6% |
| Oct 21, 2024 | Oct 25, 2024 | $0.155 | +11.5% |
| Sep 23, 2024 | Sep 27, 2024 | $0.139 | -12.6% |
| Aug 19, 2024 | Aug 23, 2024 | $0.159 | -5.4% |
| Jul 22, 2024 | Jul 26, 2024 | $0.168 | +4.3% |
| Jun 24, 2024 | Jun 28, 2024 | $0.161 | +5.2% |
| May 20, 2024 | May 24, 2024 | $0.153 | +6.2% |
| Apr 22, 2024 | Apr 26, 2024 | $0.144 | +10.8% |
| Mar 18, 2024 | Mar 22, 2024 | $0.13 | -5.1% |
| Feb 20, 2024 | Feb 23, 2024 | $0.137 | +0.0% |
| Jan 22, 2024 | Jan 26, 2024 | $0.137 | -7.4% |
| Dec 18, 2023 | Dec 22, 2023 | $0.148 | +7.2% |
| Nov 20, 2023 | Nov 24, 2023 | $0.138 | -8.6% |
| Oct 23, 2023 | Oct 27, 2023 | $0.151 | +2.7% |
| Sep 18, 2023 | Sep 22, 2023 | $0.147 | +15.7% |
| Aug 21, 2023 | Aug 25, 2023 | $0.127 | -13.6% |
| Jul 24, 2023 | Jul 28, 2023 | $0.147 | +2.8% |
| Jun 20, 2023 | Jun 23, 2023 | $0.143 | -4.7% |
| May 22, 2023 | May 26, 2023 | $0.15 | +10.3% |
| Apr 24, 2023 | Apr 28, 2023 | $0.136 | -8.7% |
| Mar 20, 2023 | Mar 24, 2023 | $0.149 | +11.2% |
| Feb 21, 2023 | Feb 24, 2023 | $0.134 | -8.8% |
| Jan 23, 2023 | Jan 27, 2023 | $0.147 | -44.1% |
| Dec 19, 2022 | Dec 23, 2022 | $0.263 | +68.6% |
| Nov 21, 2022 | Nov 25, 2022 | $0.156 | +0.0% |
| Oct 24, 2022 | Oct 28, 2022 | $0.156 | — |
Payout risk check
BSJU's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -5.3% 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 2030 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 2030.
Fund family: Invesco. Category: Target Maturity. First distribution on our records: Oct 24, 2022. 49 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BSJU distribution FAQ
When is BSJU's next ex-distribution date?
BSJU's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.143 per share, expected on Nov 20, 2026.
How often does BSJU pay distributions?
BSJU pays distributions every month, 12 times a year. The most recent payment was $0.145 per share with an ex-date of Oct 19, 2026.
What is BSJU's distribution yield?
BSJU's trailing 12-month distribution yield is 6.92%, based on $1.716 per share paid over the last year and a share price of $24.79. The forward yield, using the indicated annual rate of $1.716 per share, is 6.92%.
How much does BSJU pay per share?
BSJU pays about $0.143 per share each month, which works out to roughly $1.716 per share a year. 100 shares would collect about $171.60 a year.
Has BSJU grown or cut its distribution?
As a fund, BSJU'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 BSJU do I need to earn $100 a month?
At the current forward yield of 6.92%, you would need about 700 shares of BSJU (roughly $17,333 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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