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Watchlist
Account
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
#1422
ETF rank
HK$4.50 B
Marketcap
๐บ๐ธ US
Market
HK$179.47
Share price
0.00%
Change (1 day)
4.69%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) - Distributions and Dividends
Distributions paid over the last 12 months:
1.12137 USD
Current distribution yield:
5.06%
Yearly distributions/payments for Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)
Distributions Yield for Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-24
0.0776
USD
2025-10-24
2025-10-24
2025-10-20
0.0811
USD
2025-09-26
2025-09-26
2025-09-22
0.0905
USD
2025-08-22
2025-08-22
2025-08-18
0.0827
USD
2025-07-25
2025-07-25
2025-07-21
0.0836
USD
2025-06-27
2025-06-27
2025-06-23
0.0868
USD
2025-05-23
2025-05-23
2025-05-19
0.0952
USD
2025-04-25
2025-04-25
2025-04-21
0.0978
USD
2025-03-28
2025-03-28
2025-03-24
0.1021
USD
2025-02-28
2025-02-28
2025-02-24
0.1093
USD
2025-01-24
2025-01-24
2025-01-21
0.1111
USD
2024-12-27
2024-12-27
2024-12-23
0.1036
USD
2024-11-22
2024-11-22
2024-11-18
0.1237
USD
2024-10-25
2024-10-25
2024-10-21
0.1255
USD
2024-09-27
2024-09-27
2024-09-23
0.1222
USD
2024-08-23
2024-08-23
2024-08-19
0.1217
USD
2024-07-26
2024-07-26
2024-07-22
0.1202
USD
2024-06-28
2024-06-28
2024-06-24
0.1109
USD
2024-05-24
2024-05-24
2024-05-21
0.1099
USD
2024-04-26
2024-04-26
2024-04-23
0.1095
USD
2024-03-22
2024-03-22
2024-03-19
0.1082
USD
2024-02-23
2024-02-23
2024-02-21
0.1253
USD
2024-01-26
2024-01-26
2024-01-23
0.1619
USD
2023-12-22
2023-12-22
2023-12-19
0.2186
USD
2023-11-24
2023-11-24
2023-11-21
0.1429
USD
2023-10-27
2023-10-27
2023-10-24
0.1414
USD
2023-09-22
2023-09-22
2023-09-19
0.1316
USD
2023-08-25
2023-08-25
2023-08-22
0.1389
USD
2023-07-28
2023-07-28
2023-07-25
0.1367
USD
2023-06-23
2023-06-23
2023-06-21
0.1179
USD
2023-05-26
2023-05-26
2023-05-23
0.1239
USD
2023-04-28
2023-04-28
2023-04-25
0.1132
USD
2023-03-24
2023-03-24
2023-03-21
0.1183
USD
2023-02-24
2023-02-24
2023-02-22
0.1070
USD
2023-01-27
2023-01-27
2023-01-24
0.1164
USD
2022-12-23
2022-12-23
2022-12-20
0.1249
USD
2022-11-25
2022-11-25
2022-11-22
0.1085
USD
2022-10-28
2022-10-28
2022-10-25
0.1103
USD
2022-09-23
2022-09-23
2022-09-20
0.1019
USD
2022-08-26
2022-08-26
2022-08-23
0.1039
USD
2022-07-22
2022-07-22
2022-07-19
0.0979
USD
2022-06-30
2022-06-30
2022-06-22
0.0941
USD
2022-05-31
2022-05-31
2022-05-24
0.0936
USD
2022-04-29
2022-04-29
2022-04-19
0.0886
USD
2022-03-31
2022-03-31
2022-03-22
0.0937
USD
2022-02-28
2022-02-28
2022-02-23
0.0808
USD
2022-01-31
2022-01-31
2022-01-25
0.0884
USD
2021-12-31
2021-12-31
2021-12-21
0.0842
USD
2021-11-30
2021-11-30
2021-11-23
0.0862
USD
2021-10-29
2021-10-29
2021-10-19
0.0853
USD
2021-09-30
2021-09-30
2021-09-21
0.0811
USD
2021-08-31
2021-08-31
2021-08-24
0.0841
USD
2021-07-30
2021-07-30
2021-07-20
0.0812
USD
2021-06-30
2021-06-30
2021-06-22
0.0880
USD
2021-05-28
2021-05-28
2021-05-25
0.0914
USD
2021-04-30
2021-04-30
2021-04-20
0.0868
USD
2021-03-31
2021-03-31
2021-03-23
0.0922
USD
2021-02-26
2021-02-26
2021-02-23
0.0863
USD
2021-01-29
2021-01-29
2021-01-20
0.1010
USD
2020-12-31
2020-12-31
2020-12-22
0.0943
USD
2020-11-30
2020-11-30
2020-11-24
0.1028
USD
2020-10-30
2020-10-30
2020-10-20
0.1043
USD
2020-09-30
2020-09-30
2020-09-22
0.0971
USD
2020-08-31
2020-08-31
2020-08-25
0.0970
USD
2020-07-31
2020-07-31
2020-07-21
0.0934
USD
2020-06-30
2020-06-30
2020-06-23
0.0963
USD
2020-05-29
2020-05-29
2020-05-19
0.1039
USD
2020-04-30
2020-04-30
2020-04-21
0.1053
USD
2020-03-31
2020-03-31
2020-03-24
0.1071
USD
2020-02-28
2020-02-28
2020-02-25
0.1006
USD
2020-01-31
2020-01-31
2020-01-22
0.1124
USD
2019-12-31
2019-12-31
2019-12-24
0.1212
USD
2019-11-29
2019-11-29
2019-11-19
0.1129
USD
2019-10-31
2019-10-31
2019-10-22
0.1198
USD
2019-09-30
2019-09-30
2019-09-24
0.1150
USD
2019-08-30
2019-08-30
2019-08-20
0.1165
USD
2019-07-31
2019-07-31
2019-07-23
0.1176
USD
2019-06-28
2019-06-28
2019-06-25
0.1158
USD
2019-05-31
2019-05-31
2019-05-21
0.1141
USD
2019-04-30
2019-04-30
2019-04-23
0.1046
USD
2019-03-29
2019-03-29
2019-03-19
0.1220
USD
2019-02-28
2019-02-28
2019-02-20
0.1043
USD
2019-01-31
2019-01-31
2019-01-23
0.0986
USD
2018-12-31
2018-12-31
2018-12-26
0.1739
USD
2018-11-30
2018-11-30
2018-11-20
0.1216
USD
2018-10-31
2018-10-31
2018-10-23
0.0940
USD
2018-09-28
2018-09-28
2018-09-25
0.1438
USD
2018-08-31
2018-08-31
2018-08-21
0.0605
USD
2018-08-07
2018-08-07
2018-08-03
0.1231
USD
2018-07-09
2018-07-09
2018-07-05
0.0883
USD
2018-06-07
2018-06-07
2018-06-05
0.1059
USD
2018-05-07
2018-05-07
2018-05-03
0.1036
USD
2018-04-06
2018-04-06
2018-04-04
0.0968
USD
2018-03-08
2018-03-08
2018-03-06
0.0860
USD
2018-02-08
2018-02-08
2018-02-06
0.1132
USD
2018-01-04
2018-01-04
2018-01-02
0.1119
USD
2017-12-07
2017-12-07
2017-12-05
0.1014
USD
2017-11-07
2017-11-07
2017-11-03
0.1145
USD