{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bsjv/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 BSJV, data as of 2026-10-14, https://etfiq.com/funds/bsjv/dividends/"},"schemaVersion":1,"ticker":"BSJV","name":"Invesco BulletShares 2031 High Yield Corporate Bond ETF","desk":"core","asOf":"2026-10-14","price":24.9234,"first":"2023-10-23","last":"2026-09-21","n":36,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.7168,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":6.46,"startDate":"2025-10-14","startPrice":26.5773,"full":true},"years":[{"year":2023,"total":0.42568,"payments":3},{"year":2024,"total":1.73802,"payments":12},{"year":2025,"total":1.74148,"payments":12},{"year":2026,"total":1.27609,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-10-23","amount":0.11769},{"ex":"2023-11-20","amount":0.19464},{"ex":"2023-12-18","amount":0.11335},{"ex":"2024-01-22","amount":0.11975},{"ex":"2024-02-20","amount":0.14198},{"ex":"2024-03-18","amount":0.12531},{"ex":"2024-04-22","amount":0.13978},{"ex":"2024-05-20","amount":0.15454},{"ex":"2024-06-24","amount":0.1476},{"ex":"2024-07-22","amount":0.15839},{"ex":"2024-08-19","amount":0.16056},{"ex":"2024-09-23","amount":0.13026},{"ex":"2024-10-21","amount":0.14744},{"ex":"2024-11-18","amount":0.15422},{"ex":"2024-12-23","amount":0.15819},{"ex":"2025-01-21","amount":0.14757},{"ex":"2025-02-24","amount":0.14497},{"ex":"2025-03-24","amount":0.13196},{"ex":"2025-04-21","amount":0.13704},{"ex":"2025-05-19","amount":0.14962},{"ex":"2025-06-23","amount":0.14923},{"ex":"2025-07-21","amount":0.1502},{"ex":"2025-08-18","amount":0.14225},{"ex":"2025-09-22","amount":0.14788},{"ex":"2025-10-20","amount":0.13459},{"ex":"2025-11-24","amount":0.14375},{"ex":"2025-12-22","amount":0.16242},{"ex":"2026-01-20","amount":0.13748},{"ex":"2026-02-23","amount":0.13212},{"ex":"2026-03-23","amount":0.13594},{"ex":"2026-04-20","amount":0.14477},{"ex":"2026-05-18","amount":0.1489,"pay":"2026-05-22"},{"ex":"2026-06-22","amount":0.14652,"pay":"2026-06-26"},{"ex":"2026-07-20","amount":0.14722,"pay":"2026-07-24"},{"ex":"2026-08-24","amount":0.14723,"pay":"2026-08-28"},{"ex":"2026-09-21","amount":0.13591}]}