{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bsju/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BSJU, data as of 2026-10-14, https://etfiq.com/funds/bsju/dividends/"},"schemaVersion":1,"ticker":"BSJU","name":"Invesco BulletShares 2030 High Yield Corporate Bond ETF","desk":"core","asOf":"2026-10-14","price":24.975,"first":"2022-10-24","last":"2026-09-21","n":48,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.7188,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":6.62,"startDate":"2025-10-14","startPrice":25.9831,"full":true},"years":[{"year":2022,"total":0.57495,"payments":3},{"year":2023,"total":1.71669,"payments":12},{"year":2024,"total":1.81879,"payments":12},{"year":2025,"total":1.70327,"payments":12},{"year":2026,"total":1.2965,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-10-24","amount":0.15581},{"ex":"2022-11-21","amount":0.15607},{"ex":"2022-12-19","amount":0.26307},{"ex":"2023-01-23","amount":0.14655},{"ex":"2023-02-21","amount":0.13371},{"ex":"2023-03-20","amount":0.14944},{"ex":"2023-04-24","amount":0.13647},{"ex":"2023-05-22","amount":0.15022},{"ex":"2023-06-20","amount":0.14263},{"ex":"2023-07-24","amount":0.14694},{"ex":"2023-08-21","amount":0.12721},{"ex":"2023-09-18","amount":0.14699},{"ex":"2023-10-23","amount":0.15115},{"ex":"2023-11-20","amount":0.13784},{"ex":"2023-12-18","amount":0.14754},{"ex":"2024-01-22","amount":0.13734},{"ex":"2024-02-20","amount":0.13748},{"ex":"2024-03-18","amount":0.13013},{"ex":"2024-04-22","amount":0.14407},{"ex":"2024-05-20","amount":0.15322},{"ex":"2024-06-24","amount":0.16142},{"ex":"2024-07-22","amount":0.16835},{"ex":"2024-08-19","amount":0.15893},{"ex":"2024-09-23","amount":0.13921},{"ex":"2024-10-21","amount":0.15507},{"ex":"2024-11-18","amount":0.15863},{"ex":"2024-12-23","amount":0.17494},{"ex":"2025-01-21","amount":0.13969},{"ex":"2025-02-24","amount":0.13992},{"ex":"2025-03-24","amount":0.13594},{"ex":"2025-04-21","amount":0.1426},{"ex":"2025-05-19","amount":0.14366},{"ex":"2025-06-23","amount":0.14901},{"ex":"2025-07-21","amount":0.14408},{"ex":"2025-08-18","amount":0.1471},{"ex":"2025-09-22","amount":0.13893},{"ex":"2025-10-20","amount":0.14661},{"ex":"2025-11-24","amount":0.1504},{"ex":"2025-12-22","amount":0.12533},{"ex":"2026-01-20","amount":0.13541},{"ex":"2026-02-23","amount":0.13545},{"ex":"2026-03-23","amount":0.13953},{"ex":"2026-04-20","amount":0.14801},{"ex":"2026-05-18","amount":0.15185,"pay":"2026-05-22"},{"ex":"2026-06-22","amount":0.14775,"pay":"2026-06-26"},{"ex":"2026-07-20","amount":0.1477,"pay":"2026-07-24"},{"ex":"2026-08-24","amount":0.15141,"pay":"2026-08-28"},{"ex":"2026-09-21","amount":0.13939}]}