Invesco BulletShares 2028 (BSJS) Declares $0.11 Dividend — Ex-Dividend Aug 24, Payable Aug 28
Invesco BulletShares 2028 (BSJS) declares a $0.11 dividend. Ex-dividend & record date Aug 24; payment on Aug 28. What high-yield ETF investors need to know.
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Invesco BulletShares 2028 High Yield Corporate Bond ETF (NASDAQ: BSJS) announced a dividend on Monday, August 24. The fund declared a distribution of $0.1087 per share (rounded to $0.11) for shareholders of record on that same date, with payment scheduled for Friday, August 28. This announcement provides short-term income for investors focused on high-yield fixed-income ETFs.
Understanding the important dates can help investors confirm eligibility. The ex-dividend date and record date are listed as Monday, August 24; investors who own BSJS before the ex-dividend date will be eligible to receive the payout. The dividend amount of $0.1087 per share will be paid on August 28 to those on the fund’s books as of the record date. Be sure to verify timing with your brokerage since trade settlement rules affect ownership at record date.
BSJS — part of Invesco’s BulletShares series — targets high-yield corporate bonds maturing in 2028 and is popular with income-focused investors seeking scheduled distributions and a defined maturity structure. While a single dividend is modest, regular distributions from high-yield corporate bond ETFs can be a useful complement to a broader fixed-income allocation, especially for investors who require periodic cash flow.
Before making decisions, investors should consider yield, credit quality, interest rate sensitivity, and the fund’s fee structure. Dividend announcements reflect income generated by the ETF’s underlying bonds, but yield and total return vary with market conditions. If you hold BSJS, confirm the dividend details and payment timing through NASDAQ Dividends or your brokerage account to ensure you’re properly positioned for the ex-dividend and record dates.
This announcement underscores the role of high-yield corporate bond ETFs in income strategies. For up-to-date information, check Invesco’s official communications and NASDAQ listings for BSJS. As always, consider consulting a financial advisor for personalized guidance on how dividend distributions fit into your investment goals and tax situation.
Published on: August 25, 2026, 2:07 pm
