BSJX Distribution History & Yield

Invesco Bulletshares 2033 High Yield Corporate Bond ETF · NasdaqGM

ETF Target Maturity Monthly payer Bond fundHigh yield
$24.99
-0.09% today
as of Sep 9, 2026
TTM yield
6.87%
$1.716/share over the last 12 months
Forward yield
6.87%
$1.716/share indicated annual rate
Annual distribution
$1.716
per share, forward
Per payment
$0.143
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
$0.132 per share
Expense ratio
0.42%
AUM 22.6M
Consistency
69/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.1
since Jul 21, 2025
1y total return
+4.6%
price -2.1% + distributions 6.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Sep 25, 2026 $0.143 $14.30 Estimated
Mon, Oct 19, 2026 (in 40 days) Oct 23, 2026 $0.143 $14.30 Estimated
Mon, Nov 16, 2026 (in 68 days) Nov 20, 2026 $0.143 $14.30 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 18, 2026 $0.143 $14.30 Estimated
Mon, Jan 11, 2027 (in 124 days) Jan 15, 2027 $0.143 $14.30 Estimated
Mon, Feb 8, 2027 (in 152 days) Feb 12, 2027 $0.143 $14.30 Estimated
Mon, Mar 8, 2027 (in 180 days) Mar 12, 2027 $0.143 $14.30 Estimated
Mon, Apr 5, 2027 (in 208 days) Apr 9, 2027 $0.143 $14.30 Estimated
Mon, May 3, 2027 (in 236 days) May 7, 2027 $0.143 $14.30 Estimated
Mon, May 31, 2027 (in 264 days) Jun 4, 2027 $0.143 $14.30 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 2, 2027 $0.143 $14.30 Estimated
Mon, Jul 26, 2027 (in 320 days) Jul 30, 2027 $0.143 $14.30 Estimated

Estimated dates and amounts are projected from BSJX'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 14 payments per share. RegularSpecial

Last 14 payments per share from Jul 21, 2025 to Aug 24, 2026; most recent $0.132$0.00$0.15$0.30Jul 21, 2025: $0.128Jul '25Aug 18, 2025: $0.137Sep 22, 2025: $0.148Sep '25Oct 20, 2025: $0.148Nov 24, 2025: $0.193Nov '25Dec 22, 2025: $0.268Jan 20, 2026: $0.131Jan '26Feb 23, 2026: $0.102Mar 23, 2026: $0.119Mar '26Apr 20, 2026: $0.111May 18, 2026: $0.132May '26Jun 22, 2026: $0.112Jul 20, 2026: $0.12Jul '26Aug 24, 2026: $0.132

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.60$1.202025: $1.022$1.02220252026 (YTD): $0.959$0.9592026 YTD

How much BSJX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month700$17,477$1,200
$500 / month3,497$87,385$6,000
$1,000 / month6,994$174,769$12,000

Based on the forward yield of 6.87%. $10,000 in BSJX would currently pay about $687 a year ($57 a month on average). Model reinvestment and growth →

BSJX distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 24, 2026 Aug 28, 2026 $0.132 +10.0%
Jul 20, 2026 Jul 24, 2026 $0.12 +7.1%
Jun 22, 2026 Jun 26, 2026 $0.112 -15.2%
May 18, 2026 May 22, 2026 $0.132 +18.9%
Apr 20, 2026 Apr 24, 2026 $0.111 -6.7%
Mar 23, 2026 Mar 27, 2026 $0.119 +16.7%
Feb 23, 2026 Feb 27, 2026 $0.102 -22.1%
Jan 20, 2026 Jan 23, 2026 $0.131 -51.1%
Dec 22, 2025 Dec 26, 2025 $0.268 +38.9%
Nov 24, 2025 Nov 28, 2025 $0.193 +30.4%
Oct 20, 2025 Oct 24, 2025 $0.148 +0.0%
Sep 22, 2025 Sep 26, 2025 $0.148 +8.0%
Aug 18, 2025 Aug 22, 2025 $0.137 +7.0%
Jul 21, 2025 Jul 25, 2025 $0.128

Payout risk check

Distribution stabilityModerate risk

BSJX's last 12 distributions were variable (consistency score 69/100).

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 2033 High Yield Corporate Bond ETF

The fund generally will invest at least 80% of its total assets in the 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 2033 (collectively, “2033 Bonds”). The fund is non-diversified.

Fund family: Invesco. Category: Target Maturity. First distribution on our records: Jul 21, 2025. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BSJX distribution FAQ

When is BSJX's next ex-distribution date?

BSJX'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 $0.143 per share, expected on Sep 25, 2026.

How often does BSJX pay distributions?

BSJX pays distributions every month, 12 times a year. The most recent payment was $0.132 per share with an ex-date of Aug 24, 2026.

What is BSJX's distribution yield?

BSJX's trailing 12-month distribution yield is 6.87%, based on $1.716 per share paid over the last year and a share price of $24.99. The forward yield, using the indicated annual rate of $1.716 per share, is 6.87%.

How much does BSJX pay per share?

BSJX 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 BSJX grown or cut its distribution?

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

At the current forward yield of 6.87%, you would need about 700 shares of BSJX (roughly $17,477 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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