Invesco BulletShares 2023 High Yield Corporate Bond ETF Logo
US46138J8586
BSJN

Invesco BulletShares 2023 High Yield Corporate Bond ETF

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2023, Invesco BulletShares 2023 High Yield Corporate Bond ETF has already paid €1.04 in dividends. The last payout was in December 2023.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.22
Yield
0.00%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Invesco BulletShares 2023 High Yield Corporate Bond ETF distributed €0.00. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2023 €1.04 12.83% 4.91%
12/15/2023 12/19/2023 €0.0395
11/20/2023 11/24/2023 €0.092
10/23/2023 10/27/2023 €0.10
09/18/2023 09/22/2023 €0.0915
08/21/2023 08/25/2023 €0.0873
07/24/2023 07/28/2023 €0.0957
06/20/2023 06/23/2023 €0.0905
05/22/2023 05/26/2023 €0.0886
04/24/2023 04/28/2023 €0.0835
03/20/2023 03/24/2023 €0.0934
02/21/2023 02/24/2023 €0.0859
01/23/2023 01/27/2023 €0.0934
2022 €0.92 19.76% 4.27%
12/19/2022 12/23/2022 €0.11
11/21/2022 11/25/2022 €0.0915
10/24/2022 10/28/2022 €0.0955
09/19/2022 09/23/2022 €0.0917
08/22/2022 08/26/2022 €0.0768
07/18/2022 07/22/2022 €0.0726
06/21/2022 06/30/2022 €0.0679
05/23/2022 05/31/2022 €0.0674
04/18/2022 04/29/2022 €0.0673
03/21/2022 03/31/2022 €0.0654
02/22/2022 02/28/2022 €0.0562
01/24/2022 01/31/2022 €0.0606
2021 €0.77 25.63% 3.47%
12/20/2021 12/31/2021 €0.0584
11/22/2021 11/30/2021 €0.0602
10/18/2021 10/29/2021 €0.061
09/20/2021 09/30/2021 €0.0615
08/23/2021 08/31/2021 €0.0597
07/19/2021 07/30/2021 €0.0604
06/21/2021 06/30/2021 €0.0628
05/24/2021 05/28/2021 €0.065
04/19/2021 04/30/2021 €0.0648
03/22/2021 03/31/2021 €0.0722
02/22/2021 02/26/2021 €0.0673
01/19/2021 01/29/2021 €0.0773
2020 €1.04 18.48% 4.98%
12/21/2020 12/31/2020 €0.0754
11/23/2020 11/30/2020 €0.0811
10/19/2020 10/30/2020 €0.0835
09/21/2020 09/30/2020 €0.0825
08/24/2020 08/31/2020 €0.0804
07/20/2020 07/31/2020 €0.0823
06/22/2020 06/30/2020 €0.0822
05/18/2020 05/29/2020 €0.0842
04/20/2020 04/30/2020 €0.0919
03/23/2020 03/31/2020 €0.0988
02/24/2020 02/28/2020 €0.0939
01/21/2020 01/31/2020 €0.10
2019 €1.27 2.87% 5.40%
12/23/2019 12/31/2019 €0.0975
11/18/2019 11/29/2019 €0.11
10/21/2019 10/31/2019 €0.11
09/23/2019 09/30/2019 €0.11
08/19/2019 08/30/2019 €0.11
07/22/2019 07/31/2019 €0.11
06/24/2019 06/28/2019 €0.11
05/20/2019 05/31/2019 €0.11
04/22/2019 04/30/2019 €0.10
03/18/2019 03/29/2019 €0.11
02/19/2019 02/28/2019 €0.0936
01/22/2019 01/31/2019 €0.10
2018 €1.31 4.69% 6.16%
12/24/2018 12/31/2018 €0.16
11/19/2018 11/30/2018 €0.10
10/22/2018 10/31/2018 €0.0885
09/24/2018 09/28/2018 €0.10
08/20/2018 08/31/2018 €0.0454
08/02/2018 08/07/2018 €0.0959
07/03/2018 07/09/2018 €0.0906
06/04/2018 06/07/2018 €0.10
05/02/2018 05/07/2018 €0.0936
04/03/2018 04/06/2018 €0.0959
03/02/2018 03/07/2018 €0.0836
02/02/2018 02/07/2018 €0.0952
12/28/2017 01/02/2018 €0.16
2017 €1.25 8.92% 5.69%
12/04/2017 12/07/2017 €0.19
11/02/2017 11/07/2017 €0.0994
10/03/2017 10/06/2017 €0.0978
09/01/2017 09/08/2017 €0.10
08/01/2017 08/07/2017 €0.10
07/03/2017 07/10/2017 €0.0987
06/01/2017 06/07/2017 €0.12
05/01/2017 05/05/2017 €0.10
04/03/2017 04/07/2017 €0.0979
03/01/2017 03/07/2017 €0.0961
02/01/2017 02/07/2017 €0.12
12/28/2016 01/04/2017 €0.0302
2016 €1.15 747.64% 4.56%
12/01/2016 12/07/2016 €0.11
11/01/2016 11/07/2016 €0.10
10/03/2016 10/07/2016 €0.0729
09/01/2016 09/08/2016 €0.12
08/01/2016 08/05/2016 €0.0928
07/01/2016 07/08/2016 €0.0825
06/01/2016 06/07/2016 €0.11
05/02/2016 05/06/2016 €0.0959
04/01/2016 04/07/2016 €0.0857
03/01/2016 03/07/2016 €0.0726
02/01/2016 02/05/2016 €0.0953
12/29/2015 01/04/2016 €0.11
2015 €0.14 0.00% 0.62%
12/01/2015 12/07/2015 €0.10
11/02/2015 11/06/2015 €0.0354

Frequently asked questions

What percentage of dividends does Invesco BulletShares 2023 High Yield Corporate Bond ETF pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Invesco BulletShares 2023 High Yield Corporate Bond ETF?

The most recent payment was made on 12/19/2023. Previous payments were made on: 11/24/2023, 10/27/2023, and 09/22/2023.

When did you need to hold Invesco BulletShares 2023 High Yield Corporate Bond ETF in your portfolio to receive the latest dividend?

If you held Invesco BulletShares 2023 High Yield Corporate Bond ETF in your portfolio on 12/15/2023, you received the payout.

How much was the dividend from Invesco BulletShares 2023 High Yield Corporate Bond ETF in 2025?

In 2025, Invesco BulletShares 2023 High Yield Corporate Bond ETF paid €0.00 in dividends.

How much was the dividend from Invesco BulletShares 2023 High Yield Corporate Bond ETF in 2024?

In 2024, Invesco BulletShares 2023 High Yield Corporate Bond ETF paid €0.00 in dividends.

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