BSJW Distribution History & Yield

Invesco BulletShares 2032 High Yield Corporate Bond ETF · NasdaqGM

ETF Target Maturity Monthly payer Bond fundHigh yield
$25.16
-0.12% today
as of Sep 9, 2026
TTM yield
6.67%
$1.677/share over the last 12 months
Forward yield
6.67%
$1.677/share indicated annual rate
Annual distribution
$1.677
per share, forward
Per payment
$0.1398
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Sep 25, 2026
in 16 days
Last ex-distribution date
Aug 24, 2026
$0.141 per share
Expense ratio
0.42%
AUM 50.4M
Consistency
93/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.1
since Jul 22, 2024
1y total return
+4.4%
price -2.1% + distributions 6.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Sep 25, 2026 $0.1398 $13.98 Estimated
Mon, Oct 19, 2026 (in 40 days) Oct 23, 2026 $0.1398 $13.98 Estimated
Mon, Nov 16, 2026 (in 68 days) Nov 20, 2026 $0.1398 $13.98 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 18, 2026 $0.1398 $13.98 Estimated
Mon, Jan 11, 2027 (in 124 days) Jan 15, 2027 $0.1398 $13.98 Estimated
Mon, Feb 8, 2027 (in 152 days) Feb 12, 2027 $0.1398 $13.98 Estimated
Mon, Mar 8, 2027 (in 180 days) Mar 12, 2027 $0.1398 $13.98 Estimated
Mon, Apr 5, 2027 (in 208 days) Apr 9, 2027 $0.1398 $13.98 Estimated
Mon, May 3, 2027 (in 236 days) May 7, 2027 $0.1398 $13.98 Estimated
Mon, May 31, 2027 (in 264 days) Jun 4, 2027 $0.1398 $13.98 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 2, 2027 $0.1398 $13.98 Estimated
Mon, Jul 26, 2027 (in 320 days) Jul 30, 2027 $0.1398 $13.98 Estimated

Estimated dates and amounts are projected from BSJW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.8168 per share.

Distribution payment history

Last 26 payments per share. RegularSpecial

Last 26 payments per share from Jul 22, 2024 to Aug 24, 2026; most recent $0.141$0.00$0.15$0.30Jul 22, 2024: $0.155Jul '24Aug 19, 2024: $0.192Sep 23, 2024: $0.14Oct 21, 2024: $0.144Nov 18, 2024: $0.144Nov '24Dec 23, 2024: $0.265Jan 21, 2025: $0.139Feb 24, 2025: $0.092Mar 24, 2025: $0.113Mar '25Apr 21, 2025: $0.133May 19, 2025: $0.149Jun 23, 2025: $0.15Jul 21, 2025: $0.125Jul '25Aug 18, 2025: $0.15Sep 22, 2025: $0.134Oct 20, 2025: $0.143Nov 24, 2025: $0.145Nov '25Dec 22, 2025: $0.167Jan 20, 2026: $0.139Feb 23, 2026: $0.125Mar 23, 2026: $0.129Mar '26Apr 20, 2026: $0.138May 18, 2026: $0.14Jun 22, 2026: $0.138Jul 20, 2026: $0.138Jul '26Aug 24, 2026: $0.141

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.00$2.002024: $1.04$1.0420242025: $1.64$1.6420252026 (YTD): $1.088$1.0882026 YTD

How much BSJW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month716$18,004$1,200
$500 / month3,578$90,018$6,000
$1,000 / month7,156$180,036$12,000

Based on the forward yield of 6.67%. $10,000 in BSJW would currently pay about $667 a year ($56 a month on average). Model reinvestment and growth →

BSJW distribution history

Ex-datePay dateAmountChange
Aug 24, 2026 Aug 28, 2026 $0.141 +2.2%
Jul 20, 2026 Jul 24, 2026 $0.138 +0.0%
Jun 22, 2026 Jun 26, 2026 $0.138 -1.4%
May 18, 2026 May 22, 2026 $0.14 +1.4%
Apr 20, 2026 Apr 24, 2026 $0.138 +7.0%
Mar 23, 2026 Mar 27, 2026 $0.129 +3.2%
Feb 23, 2026 Feb 27, 2026 $0.125 -10.1%
Jan 20, 2026 Jan 23, 2026 $0.139 -16.8%
Dec 22, 2025 Dec 26, 2025 $0.167 +15.2%
Nov 24, 2025 Nov 28, 2025 $0.145 +1.4%
Oct 20, 2025 Oct 24, 2025 $0.143 +6.7%
Sep 22, 2025 Sep 26, 2025 $0.134 -10.7%
Aug 18, 2025 Aug 22, 2025 $0.15 +20.0%
Jul 21, 2025 Jul 25, 2025 $0.125 -16.7%
Jun 23, 2025 Jun 27, 2025 $0.15 +0.7%
May 19, 2025 May 23, 2025 $0.149 +12.0%
Apr 21, 2025 Apr 25, 2025 $0.133 +17.7%
Mar 24, 2025 Mar 28, 2025 $0.113 +22.8%
Feb 24, 2025 Feb 28, 2025 $0.092 -33.8%
Jan 21, 2025 Jan 24, 2025 $0.139 -47.5%
Dec 23, 2024 Dec 27, 2024 $0.265 +84.0%
Nov 18, 2024 Nov 22, 2024 $0.144 +0.0%
Oct 21, 2024 Oct 25, 2024 $0.144 +2.9%
Sep 23, 2024 Sep 27, 2024 $0.14 -27.1%

Payout risk check

Distribution stabilityLow risk

BSJW's last 12 distributions were very stable (consistency score 93/100).

Its share price moved -2.1% 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 2032 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 with maturities or, in some cases, “effective maturities” in the year 2032. The fund is non-diversified.

Fund family: Invesco. Category: Target Maturity. First distribution on our records: Jul 22, 2024. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BSJW distribution FAQ

When is BSJW's next ex-distribution date?

BSJW'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 $0.1398 per share, expected on Sep 25, 2026.

How often does BSJW pay distributions?

BSJW pays distributions every month, 12 times a year. The most recent payment was $0.141 per share with an ex-date of Aug 24, 2026.

What is BSJW's distribution yield?

BSJW's trailing 12-month distribution yield is 6.67%, based on $1.677 per share paid over the last year and a share price of $25.16. The forward yield, using the indicated annual rate of $1.677 per share, is 6.67%.

How much does BSJW pay per share?

BSJW pays about $0.1398 per share each month, which works out to roughly $1.677 per share a year. 100 shares would collect about $167.70 a year.

Has BSJW grown or cut its distribution?

As a fund, BSJW'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 BSJW do I need to earn $100 a month?

At the current forward yield of 6.67%, you would need about 716 shares of BSJW (roughly $18,004 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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