Invesco BulletShares 2028 High Yield Fund logo

Invesco BulletShares 2028 High Yield Fund (BSJS)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
21. 82
+0
+0.0092%
$
703.67M Market Cap
24.28% Div Yield
294,600 Volume
$ 21.82
Previous Close
Add Transaction
Day Range
21.77 21.88
Year Range
21.48 22.24
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
26 Jun 2026
22 Jun 2026
$0.11
26 Jun 2026
22 Jun 2026
18 Jun 2026
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
22 May 2026
18 May 2026
$0.11
22 May 2026
18 May 2026
15 May 2026
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
24 Apr 2026
20 Apr 2026
$0.11
24 Apr 2026
20 Apr 2026
-
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
27 Mar 2026
23 Mar 2026
$0.11
27 Mar 2026
23 Mar 2026
-
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
27 Feb 2026
23 Feb 2026
$0.11
27 Feb 2026
23 Feb 2026
20 Feb 2026
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
23 Jan 2026
20 Jan 2026
$0.11
23 Jan 2026
20 Jan 2026
16 Jan 2026
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
26 Dec 2025
22 Dec 2025
$0.12
26 Dec 2025
22 Dec 2025
19 Dec 2025
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
28 Nov 2025
24 Nov 2025
$0.11
28 Nov 2025
24 Nov 2025
-
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
24 Oct 2025
20 Oct 2025
$0.11
24 Oct 2025
20 Oct 2025
17 Oct 2025
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
26 Sep 2025
22 Sep 2025
$0.12
26 Sep 2025
22 Sep 2025
19 Sep 2025
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
22 Aug 2025
18 Aug 2025
$0.12
22 Aug 2025
18 Aug 2025
15 Aug 2025
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
25 Jul 2025
21 Jul 2025
$0.12
25 Jul 2025
21 Jul 2025
-
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
27 Jun 2025
23 Jun 2025
$0.12
27 Jun 2025
-
-
Other
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
23 May 2025
19 May 2025
$0.13
23 May 2025
19 May 2025
16 May 2025
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
25 Apr 2025
21 Apr 2025
$0.12
25 Apr 2025
21 Apr 2025
17 Apr 2025
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
28 Mar 2025
24 Mar 2025
$0.12
28 Mar 2025
24 Mar 2025
21 Mar 2025
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
28 Feb 2025
24 Feb 2025
$0.12
28 Feb 2025
24 Feb 2025
21 Feb 2025
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
24 Jan 2025
21 Jan 2025
$0.12
24 Jan 2025
21 Jan 2025
17 Jan 2025
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
27 Dec 2024
23 Dec 2024
$0.13
27 Dec 2024
23 Dec 2024
20 Dec 2024
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
22 Nov 2024
18 Nov 2024
$0.14
22 Nov 2024
18 Nov 2024
15 Nov 2024
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
25 Oct 2024
21 Oct 2024
$0.13
25 Oct 2024
21 Oct 2024
18 Oct 2024
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
27 Sep 2024
23 Sep 2024
$0.12
27 Sep 2024
23 Sep 2024
-
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
23 Aug 2024
19 Aug 2024
$0.13
23 Aug 2024
19 Aug 2024
16 Aug 2024
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
26 Jul 2024
22 Jul 2024
$0.14
26 Jul 2024
22 Jul 2024
19 Jul 2024
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
28 Jun 2024
24 Jun 2024
$0.13
28 Jun 2024
24 Jun 2024
21 Jun 2024
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
24 May 2024
20 May 2024
$0.13
24 May 2024
21 May 2024
17 May 2024
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
26 Apr 2024
22 Apr 2024
$0.13
26 Apr 2024
23 Apr 2024
19 Apr 2024
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
22 Mar 2024
18 Mar 2024
$0.12
22 Mar 2024
19 Mar 2024
15 Mar 2024
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
23 Feb 2024
20 Feb 2024
$0.11
23 Feb 2024
21 Feb 2024
16 Feb 2024
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
26 Jan 2024
22 Jan 2024
$0.11
26 Jan 2024
23 Jan 2024
19 Jan 2024
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
22 Dec 2023
18 Dec 2023
$0.13
22 Dec 2023
19 Dec 2023
15 Dec 2023
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
24 Nov 2023
20 Nov 2023
$0.14
24 Nov 2023
21 Nov 2023
17 Nov 2023
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
27 Oct 2023
23 Oct 2023
$0.12
27 Oct 2023
24 Oct 2023
20 Oct 2023
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
22 Sep 2023
18 Sep 2023
$0.12
22 Sep 2023
19 Sep 2023
15 Sep 2023
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
25 Aug 2023
21 Aug 2023
$0.12
25 Aug 2023
22 Aug 2023
19 Aug 2023
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
28 Jul 2023
24 Jul 2023
$0.12
28 Jul 2023
25 Jul 2023
21 Jul 2023
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
23 Jun 2023
20 Jun 2023
$0.12
23 Jun 2023
21 Jun 2023
16 Jun 2023
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
26 May 2023
22 May 2023
$0.13
26 May 2023
23 May 2023
19 May 2023
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
28 Apr 2023
24 Apr 2023
$0.12
28 Apr 2023
25 Apr 2023
21 Apr 2023
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
24 Mar 2023
20 Mar 2023
$0.12
24 Mar 2023
21 Mar 2023
17 Mar 2023
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
24 Feb 2023
21 Feb 2023
$0.1
24 Feb 2023
22 Feb 2023
20 Dec 2022
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
27 Jan 2023
23 Jan 2023
$0.12
27 Jan 2023
24 Jan 2023
20 Jan 2023
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
23 Dec 2022
19 Dec 2022
$0.1
23 Dec 2022
20 Dec 2022
16 Dec 2022
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
25 Nov 2022
21 Nov 2022
$0.11
25 Nov 2022
22 Nov 2022
18 Nov 2022
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
28 Oct 2022
24 Oct 2022
$0.11
28 Oct 2022
25 Oct 2022
21 Oct 2022
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
23 Sep 2022
19 Sep 2022
$0.11
23 Sep 2022
20 Sep 2022
16 Sep 2022
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
26 Aug 2022
22 Aug 2022
$0.11
26 Aug 2022
23 Aug 2022
19 Aug 2022
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
22 Jul 2022
18 Jul 2022
$0.1
22 Jul 2022
19 Jul 2022
15 Jul 2022
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
30 Jun 2022
21 Jun 2022
$0.1
30 Jun 2022
22 Jun 2022
17 Jun 2022
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
31 May 2022
23 May 2022
$0.1
31 May 2022
24 May 2022
20 May 2022
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
29 Apr 2022
18 Apr 2022
$0.09
29 Apr 2022
19 Apr 2022
14 Apr 2022
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
31 Mar 2022
21 Mar 2022
$0.1
31 Mar 2022
22 Mar 2022
18 Mar 2022
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
28 Feb 2022
22 Feb 2022
$0.09
28 Feb 2022
23 Feb 2022
18 Feb 2022
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
31 Jan 2022
24 Jan 2022
$0.09
31 Jan 2022
25 Jan 2022
21 Jan 2022
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
31 Dec 2021
20 Dec 2021
$0.19
31 Dec 2021
21 Dec 2021
29 Nov 2021
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
30 Nov 2021
22 Nov 2021
$0.09
30 Nov 2021
23 Nov 2021
19 Nov 2021
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
29 Oct 2021
18 Oct 2021
$0.09
29 Oct 2021
19 Oct 2021
-
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
30 Sep 2021
20 Sep 2021
$0.09
30 Sep 2021
21 Sep 2021
17 Sep 2021
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
31 Aug 2021
23 Aug 2021
$0.09
31 Aug 2021
24 Aug 2021
20 Aug 2021
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
30 Jul 2021
19 Jul 2021
$0.09
30 Jul 2021
20 Jul 2021
16 Jul 2021
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
30 Jun 2021
21 Jun 2021
$0.09
30 Jun 2021
22 Jun 2021
18 Jun 2021
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
28 May 2021
24 May 2021
$0.1
28 May 2021
25 May 2021
21 May 2021
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
30 Apr 2021
19 Apr 2021
$0.1
30 Apr 2021
20 Apr 2021
16 Apr 2021
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
31 Mar 2021
22 Mar 2021
$0.1
31 Mar 2021
23 Mar 2021
19 Mar 2021
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
26 Feb 2021
22 Feb 2021
$0.09
26 Feb 2021
23 Feb 2021
19 Feb 2021
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
29 Jan 2021
19 Jan 2021
$0.1
29 Jan 2021
20 Jan 2021
15 Jan 2021
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
31 Dec 2020
21 Dec 2020
$0.1
31 Dec 2020
22 Dec 2020
18 Dec 2020
Monthly
Invesco BulletShares 2028 High Yield Fund logo
BSJS Paid
Invesco BulletShares 2028 High Yield Fund
30 Nov 2020
23 Nov 2020
$0.09
30 Nov 2020
24 Nov 2020
20 Nov 2020
Monthly

BSJS Dividend FAQ

What is the dividend yield?

The current dividend yield for BSJS is 24.28%, based on the most recent dividend payment and the current stock price of $21.82 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Invesco BulletShares 2028 High Yield Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.10917 per share on 2026-06-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 4.42%, reflecting the BSJS's commitment to rewarding shareholders.

How can I track BSJS dividends?

You can easily track BSJS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.