Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)
Delisted
15 Dec 2025
NASDAQ (NGS) NASDAQ (NGS) Primary $
23. 04
-0.04
-0.1733%
$
585.08M Market Cap
- P/E Ratio
0.49% Div Yield
296,219 Volume
- Eps
$ 23.08
Previous Close Day Range
23.04 23.07
Year Range
22.58 23.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | $0.02 | 17 Dec 2025 | 15 Dec 2025 | 15 Dec 2025 | Monthly |
| | 24 Nov 2025 | $0.08 | 28 Nov 2025 | 24 Nov 2025 | - | Monthly |
| | 20 Oct 2025 | $0.08 | 24 Oct 2025 | 20 Oct 2025 | 17 Oct 2025 | Monthly |
| | 22 Sep 2025 | $0.09 | 26 Sep 2025 | 22 Sep 2025 | 19 Sep 2025 | Monthly |
| | 18 Aug 2025 | $0.08 | 22 Aug 2025 | 18 Aug 2025 | 15 Aug 2025 | Monthly |
| | 21 Jul 2025 | $0.08 | 25 Jul 2025 | 21 Jul 2025 | - | Monthly |
| | 18 Nov 2024 | $0.12 | 22 Nov 2024 | 18 Nov 2024 | 15 Nov 2024 | Monthly |
| | 21 Oct 2024 | $0.13 | 25 Oct 2024 | 21 Oct 2024 | 18 Oct 2024 | Monthly |
| | 23 Sep 2024 | $0.12 | 27 Sep 2024 | 23 Sep 2024 | 20 Sep 2024 | Monthly |
| | 19 Aug 2024 | $0.12 | 23 Aug 2024 | 19 Aug 2024 | 16 Aug 2024 | Monthly |
| | 22 Jul 2024 | $0.12 | 26 Jul 2024 | 22 Jul 2024 | 19 Jul 2024 | Monthly |
| | 24 Jun 2024 | $0.11 | 28 Jun 2024 | 24 Jun 2024 | 21 Jun 2024 | Monthly |
| | 20 May 2024 | $0.11 | 24 May 2024 | 21 May 2024 | 17 May 2024 | Monthly |
| | 22 Apr 2024 | $0.11 | 26 Apr 2024 | 23 Apr 2024 | 19 Apr 2024 | Monthly |
| | 18 Mar 2024 | $0.11 | 22 Mar 2024 | 19 Mar 2024 | 15 Mar 2024 | Monthly |
| | 20 Feb 2024 | $0.13 | 23 Feb 2024 | 21 Feb 2024 | 16 Feb 2024 | Monthly |
| | 22 Jan 2024 | $0.16 | 26 Jan 2024 | 23 Jan 2024 | 19 Jan 2024 | Monthly |
| | 18 Dec 2023 | $0.22 | 22 Dec 2023 | 19 Dec 2023 | 15 Dec 2023 | Monthly |
| | 20 Nov 2023 | $0.14 | 24 Nov 2023 | 21 Nov 2023 | 17 Nov 2023 | Monthly |
| | 23 Oct 2023 | $0.14 | 27 Oct 2023 | 24 Oct 2023 | 20 Oct 2023 | Monthly |
| | 18 Sep 2023 | $0.13 | 22 Sep 2023 | 19 Sep 2023 | 15 Sep 2023 | Monthly |
| | 21 Aug 2023 | $0.14 | 25 Aug 2023 | 22 Aug 2023 | 18 Aug 2023 | Monthly |
| | 24 Jul 2023 | $0.14 | 28 Jul 2023 | 25 Jul 2023 | 21 Jul 2023 | Monthly |
| | 20 Jun 2023 | $0.12 | 23 Jun 2023 | 21 Jun 2023 | 16 Jun 2023 | Monthly |
| | 22 May 2023 | $0.12 | 26 May 2023 | 23 May 2023 | 19 May 2023 | Monthly |
| | 24 Apr 2023 | $0.11 | 28 Apr 2023 | 25 Apr 2023 | 21 Apr 2023 | Monthly |
| | 20 Mar 2023 | $0.12 | 24 Mar 2023 | 21 Mar 2023 | 17 Mar 2023 | Monthly |
| | 21 Feb 2023 | $0.11 | 24 Feb 2023 | 22 Feb 2023 | 20 Dec 2022 | Monthly |
| | 23 Jan 2023 | $0.12 | 27 Jan 2023 | 24 Jan 2023 | 20 Jan 2023 | Monthly |
| | 19 Dec 2022 | $0.12 | 23 Dec 2022 | 20 Dec 2022 | 16 Dec 2022 | Monthly |
| | 21 Nov 2022 | $0.11 | 25 Nov 2022 | 22 Nov 2022 | 18 Nov 2022 | Monthly |
| | 24 Oct 2022 | $0.11 | 28 Oct 2022 | 25 Oct 2022 | 21 Oct 2022 | Monthly |
| | 19 Sep 2022 | $0.1 | 23 Sep 2022 | 20 Sep 2022 | 16 Sep 2022 | Monthly |
| | 22 Aug 2022 | $0.1 | 26 Aug 2022 | 23 Aug 2022 | 19 Aug 2022 | Monthly |
| | 18 Jul 2022 | $0.1 | 22 Jul 2022 | 19 Jul 2022 | 15 Jul 2022 | Monthly |
| | 21 Jun 2022 | $0.09 | 30 Jun 2022 | 22 Jun 2022 | 17 Jun 2022 | Monthly |
| | 23 May 2022 | $0.09 | 31 May 2022 | 24 May 2022 | 20 May 2022 | Monthly |
| | 18 Apr 2022 | $0.09 | 29 Apr 2022 | 19 Apr 2022 | 14 Apr 2022 | Monthly |
| | 21 Mar 2022 | $0.09 | 31 Mar 2022 | 22 Mar 2022 | 18 Mar 2022 | Monthly |
| | 22 Feb 2022 | $0.08 | 28 Feb 2022 | 23 Feb 2022 | 18 Feb 2022 | Monthly |
| | 24 Jan 2022 | $0.09 | 31 Jan 2022 | 25 Jan 2022 | 21 Jan 2022 | Monthly |
| | 20 Dec 2021 | $0.08 | 31 Dec 2021 | 21 Dec 2021 | - | Monthly |
| | 22 Nov 2021 | $0.09 | 30 Nov 2021 | 23 Nov 2021 | 19 Nov 2021 | Monthly |
| | 18 Oct 2021 | $0.09 | 29 Oct 2021 | 19 Oct 2021 | - | Monthly |
| | 20 Sep 2021 | $0.08 | 30 Sep 2021 | 21 Sep 2021 | 17 Sep 2021 | Monthly |
| | 23 Aug 2021 | $0.08 | 31 Aug 2021 | 24 Aug 2021 | 20 Aug 2021 | Monthly |
| | 19 Jul 2021 | $0.08 | 30 Jul 2021 | 20 Jul 2021 | 16 Jul 2021 | Monthly |
| | 21 Jun 2021 | $0.09 | 30 Jun 2021 | 22 Jun 2021 | 18 Jun 2021 | Monthly |
| | 24 May 2021 | $0.09 | 28 May 2021 | 25 May 2021 | 21 May 2021 | Monthly |
| | 19 Apr 2021 | $0.09 | 30 Apr 2021 | 20 Apr 2021 | 16 Apr 2021 | Monthly |
| | 22 Mar 2021 | $0.09 | 31 Mar 2021 | 23 Mar 2021 | 19 Mar 2021 | Monthly |
| | 22 Feb 2021 | $0.09 | 26 Feb 2021 | 23 Feb 2021 | 19 Feb 2021 | Monthly |
| | 19 Jan 2021 | $0.1 | 29 Jan 2021 | 20 Jan 2021 | 15 Jan 2021 | Monthly |
| | 21 Dec 2020 | $0.09 | 31 Dec 2020 | 22 Dec 2020 | 18 Dec 2020 | Monthly |
| | 23 Nov 2020 | $0.1 | 30 Nov 2020 | 24 Nov 2020 | 20 Nov 2020 | Monthly |
| | 19 Oct 2020 | $0.1 | 30 Oct 2020 | 20 Oct 2020 | 16 Oct 2020 | Monthly |
| | 21 Sep 2020 | $0.1 | 30 Sep 2020 | 22 Sep 2020 | 18 Sep 2020 | Monthly |
| | 24 Aug 2020 | $0.1 | 31 Aug 2020 | 25 Aug 2020 | 21 Aug 2020 | Monthly |
| | 20 Jul 2020 | $0.09 | 31 Jul 2020 | 21 Jul 2020 | 17 Jul 2020 | Monthly |
| | 22 Jun 2020 | $0.1 | 30 Jun 2020 | 23 Jun 2020 | 19 Jun 2020 | Monthly |
| | 18 May 2020 | $0.1 | 29 May 2020 | 19 May 2020 | 15 May 2020 | Monthly |
| | 20 Apr 2020 | $0.11 | 30 Apr 2020 | 21 Apr 2020 | 17 Apr 2020 | Monthly |
| | 23 Mar 2020 | $0.11 | 31 Mar 2020 | 24 Mar 2020 | 20 Mar 2020 | Monthly |
| | 24 Feb 2020 | $0.1 | 28 Feb 2020 | 25 Feb 2020 | 21 Feb 2020 | Monthly |
| | 21 Jan 2020 | $0.11 | 31 Jan 2020 | 22 Jan 2020 | 17 Jan 2020 | Monthly |
| | 23 Dec 2019 | $0.12 | 31 Dec 2019 | 24 Dec 2019 | 16 Jan 2019 | Monthly |
| | 18 Nov 2019 | $0.11 | 29 Nov 2019 | 19 Nov 2019 | 16 Jan 2019 | Monthly |
| | 21 Oct 2019 | $0.12 | 31 Oct 2019 | 22 Oct 2019 | 16 Jan 2019 | Monthly |
| | 23 Sep 2019 | $0.12 | 30 Sep 2019 | 24 Sep 2019 | 16 Jan 2019 | Monthly |
| | 19 Aug 2019 | $0.12 | 30 Aug 2019 | 20 Aug 2019 | 16 Jan 2019 | Monthly |
| | 22 Jul 2019 | $0.12 | 31 Jul 2019 | 23 Jul 2019 | 16 Jan 2019 | Monthly |
| | 24 Jun 2019 | $0.12 | 28 Jun 2019 | 25 Jun 2019 | 21 Jun 2019 | Monthly |
| | 20 May 2019 | $0.11 | 31 May 2019 | 21 May 2019 | 17 May 2019 | Monthly |
| | 22 Apr 2019 | $0.1 | 30 Apr 2019 | 23 Apr 2019 | 18 Apr 2019 | Monthly |
| | 18 Mar 2019 | $0.12 | 29 Mar 2019 | 19 Mar 2019 | 15 Mar 2019 | Monthly |
| | 19 Feb 2019 | $0.1 | 28 Feb 2019 | 20 Feb 2019 | 15 Feb 2019 | Monthly |
| | 22 Jan 2019 | $0.1 | 31 Jan 2019 | 23 Jan 2019 | 18 Jan 2019 | Monthly |
| | 24 Dec 2018 | $0.17 | 31 Dec 2018 | 26 Dec 2018 | 21 Dec 2018 | Monthly |
| | 19 Nov 2018 | $0.12 | 30 Nov 2018 | 20 Nov 2018 | 16 Nov 2018 | Monthly |
| | 22 Oct 2018 | $0.09 | 31 Oct 2018 | 23 Oct 2018 | 19 Oct 2018 | Monthly |
| | 24 Sep 2018 | $0.14 | 28 Sep 2018 | 25 Sep 2018 | 21 Sep 2018 | Monthly |
| | 20 Aug 2018 | $0.06 | 31 Aug 2018 | 21 Aug 2018 | 17 Aug 2018 | Monthly |
| | 2 Aug 2018 | $0.12 | 7 Aug 2018 | 3 Aug 2018 | 1 Aug 2018 | Monthly |
| | 3 Jul 2018 | $0.09 | 9 Jul 2018 | 5 Jul 2018 | 2 Jul 2018 | Monthly |
| | 4 Jun 2018 | $0.11 | 7 Jun 2018 | 5 Jun 2018 | 1 Jun 2018 | Other |
| | 2 May 2018 | $0.1 | 7 May 2018 | 3 May 2018 | 1 May 2018 | Monthly |
| | 3 Apr 2018 | $0.1 | 6 Apr 2018 | 4 Apr 2018 | 2 Apr 2018 | Monthly |
| | 2 Mar 2018 | $0.09 | 7 Mar 2018 | 5 Mar 2018 | 1 Mar 2018 | Monthly |
| | 2 Feb 2018 | $0.11 | 7 Feb 2018 | 5 Feb 2018 | 1 Feb 2018 | Monthly |
| | 28 Dec 2017 | $0.11 | 2 Jan 2018 | 29 Dec 2017 | 27 Dec 2017 | Monthly |
| | 4 Dec 2017 | $0.1 | 7 Dec 2017 | 5 Dec 2017 | 1 Dec 2017 | Monthly |
| | 2 Nov 2017 | $0.11 | 7 Nov 2017 | 3 Nov 2017 | 1 Nov 2017 | Other |
