Invesco Bulletshares 2026 High Yield Corporate Bond Etf 株式 (BSJQ) 配当概要
配当落ち日
10/19/2026
年間配当
$0.9827
配当利回り
4.30%
Invesco Bulletshares 2026 High Yield Corporate Bond Etf (BSJQ) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/19/2026 | CD | $0.0819 | 10/16/2026 | 10/19/2026 | 10/23/2026 |
| 09/21/2026 | CD | $0.0881 | 09/18/2026 | 09/21/2026 | 09/25/2026 |
| 08/24/2026 | CD | $0.0784 | 08/21/2026 | 08/24/2026 | 08/28/2026 |
| 07/20/2026 | CD | $0.1002 | 07/17/2026 | 07/20/2026 | 07/24/2026 |
| 06/22/2026 | CD | $0.1078 | 06/18/2026 | 06/22/2026 | 06/26/2026 |
| 05/18/2026 | CD | $0.1109 | 05/15/2026 | 05/18/2026 | 05/22/2026 |
| 04/20/2026 | CD | $0.1041 | 04/17/2026 | 04/20/2026 | 04/24/2026 |
| 03/23/2026 | CD | $0.1056 | 03/20/2026 | 03/23/2026 | 03/27/2026 |
| 02/23/2026 | CD | $0.0995 | 02/20/2026 | 02/23/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.1122 | 01/16/2026 | 01/20/2026 | 01/23/2026 |
| 12/22/2025 | CD | $0.1104 | 12/19/2025 | 12/22/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.1108 | 11/21/2025 | 11/24/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.112 | 10/17/2025 | 10/20/2025 | 10/24/2025 |
| 09/22/2025 | CD | $0.1157 | 09/19/2025 | 09/22/2025 | 09/26/2025 |
| 08/18/2025 | CD | $0.1197 | 08/15/2025 | 08/18/2025 | 08/22/2025 |
| 07/21/2025 | CD | $0.1189 | 07/18/2025 | 07/21/2025 | 07/25/2025 |
| 06/23/2025 | CD | $0.1217 | 06/20/2025 | 06/23/2025 | 06/27/2025 |
| 05/19/2025 | CD | $0.1319 | 05/16/2025 | 05/19/2025 | 05/23/2025 |
| 04/21/2025 | CD | $0.1201 | 04/17/2025 | 04/21/2025 | 04/25/2025 |
| 03/24/2025 | CD | $0.1209 | 03/21/2025 | 03/24/2025 | 03/28/2025 |
| 02/24/2025 | CD | $0.1222 | 02/21/2025 | 02/24/2025 | 02/28/2025 |
| 01/21/2025 | CD | $0.1194 | 01/17/2025 | 01/21/2025 | 01/24/2025 |
| 12/23/2024 | CD | $0.1247 | 12/20/2024 | 12/23/2024 | 12/27/2024 |
| 11/18/2024 | CD | $0.125 | 11/15/2024 | 11/18/2024 | 11/22/2024 |
| 10/21/2024 | CD | $0.1242 | 10/18/2024 | 10/21/2024 | 10/25/2024 |
| 09/23/2024 | CD | $0.1248 | 12/19/2023 | 09/23/2024 | 09/27/2024 |
| 08/19/2024 | CD | $0.1342 | 12/19/2023 | 08/19/2024 | 08/23/2024 |
| 07/22/2024 | CD | $0.1353 | 12/19/2023 | 07/22/2024 | 07/26/2024 |
| 06/24/2024 | CD | $0.1294 | 06/21/2024 | 06/24/2024 | 06/28/2024 |
| 05/20/2024 | CD | $0.1337 | 05/17/2024 | 05/21/2024 | 05/24/2024 |
| 04/22/2024 | CD | $0.1263 | 04/19/2024 | 04/23/2024 | 04/26/2024 |
| 03/18/2024 | CD | $0.1248 | 03/15/2024 | 03/19/2024 | 03/22/2024 |
| 02/20/2024 | CD | $0.1235 | 02/16/2024 | 02/21/2024 | 02/23/2024 |
| 01/22/2024 | CD | $0.1255 | 01/19/2024 | 01/23/2024 | 01/26/2024 |
| 12/18/2023 | CD | $0.1381 | 12/15/2023 | 12/19/2023 | 12/22/2023 |
| 11/20/2023 | CD | $0.1371 | 11/17/2023 | 11/21/2023 | 11/24/2023 |
| 10/23/2023 | CD | $0.1292 | 10/20/2023 | 10/24/2023 | 10/27/2023 |
| 09/18/2023 | CD | $0.1236 | 09/15/2023 | 09/19/2023 | 09/22/2023 |
| 08/21/2023 | CD | $0.1265 | 08/18/2023 | 08/22/2023 | 08/25/2023 |
| 07/24/2023 | CD | $0.1273 | 07/21/2023 | 07/25/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.122 | 06/16/2023 | 06/21/2023 | 06/23/2023 |
| 05/22/2023 | CD | $0.1352 | 05/19/2023 | 05/23/2023 | 05/26/2023 |
| 04/24/2023 | CD | $0.1253 | 04/21/2023 | 04/25/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.1252 | 03/17/2023 | 03/21/2023 | 03/24/2023 |
| 02/21/2023 | CD | $0.1106 | 12/20/2022 | 02/22/2023 | 02/24/2023 |
| 01/23/2023 | CD | $0.1212 | 01/20/2023 | 01/24/2023 | 01/27/2023 |
| 12/19/2022 | CD | $0.1151 | 12/16/2022 | 12/20/2022 | 12/23/2022 |
| 11/21/2022 | CD | $0.1116 | 11/18/2022 | 11/22/2022 | 11/25/2022 |
| 10/24/2022 | CD | $0.115 | 10/21/2022 | 10/25/2022 | 10/28/2022 |
| 09/19/2022 | CD | $0.1076 | 09/16/2022 | 09/20/2022 | 09/23/2022 |
| 08/22/2022 | CD | $0.1138 | 08/19/2022 | 08/23/2022 | 08/26/2022 |
| 07/18/2022 | CD | $0.107 | 07/15/2022 | 07/19/2022 | 07/22/2022 |
| 06/21/2022 | CD | $0.1001 | 06/17/2022 | 06/22/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.1009 | 05/20/2022 | 05/24/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.099 | 04/14/2022 | 04/19/2022 | 04/29/2022 |
| 03/21/2022 | CD | $0.1009 | 03/18/2022 | 03/22/2022 | 03/31/2022 |
| 02/22/2022 | CD | $0.0887 | 02/18/2022 | 02/23/2022 | 02/28/2022 |
| 01/24/2022 | CD | $0.0958 | 01/21/2022 | 01/25/2022 | 01/31/2022 |
| 12/20/2021 | CD | $0.0881 | 12/21/2021 | 12/31/2021 | |
| 11/22/2021 | CD | $0.0908 | 11/19/2021 | 11/23/2021 | 11/30/2021 |
| 10/18/2021 | CD | $0.0922 | 10/19/2021 | 10/29/2021 | |
| 09/20/2021 | CD | $0.0899 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.0909 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
| 07/19/2021 | CD | $0.0889 | 07/16/2021 | 07/20/2021 | 07/30/2021 |
| 06/21/2021 | CD | $0.0936 | 06/18/2021 | 06/22/2021 | 06/30/2021 |
| 05/24/2021 | CD | $0.0923 | 05/21/2021 | 05/25/2021 | 05/28/2021 |
| 04/19/2021 | CD | $0.0919 | 04/16/2021 | 04/20/2021 | 04/30/2021 |
| 03/22/2021 | CD | $0.0939 | 03/19/2021 | 03/23/2021 | 03/31/2021 |
| 02/22/2021 | CD | $0.0868 | 02/19/2021 | 02/23/2021 | 02/26/2021 |
| 01/19/2021 | CD | $0.097 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
| 12/21/2020 | CD | $0.0903 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
| 11/23/2020 | CD | $0.0957 | 11/20/2020 | 11/24/2020 | 11/30/2020 |
| 10/19/2020 | CD | $0.0986 | 10/16/2020 | 10/20/2020 | 10/30/2020 |
| 09/21/2020 | CD | $0.0984 | 09/18/2020 | 09/22/2020 | 09/30/2020 |
| 08/24/2020 | CD | $0.0956 | 08/21/2020 | 08/25/2020 | 08/31/2020 |
| 07/20/2020 | CD | $0.0969 | 07/17/2020 | 07/21/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.0911 | 06/19/2020 | 06/23/2020 | 06/30/2020 |
| 05/18/2020 | CD | $0.0993 | 05/15/2020 | 05/19/2020 | 05/29/2020 |
| 04/20/2020 | CD | $0.1004 | 04/17/2020 | 04/21/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.1103 | 03/20/2020 | 03/24/2020 | 03/31/2020 |
| 02/24/2020 | CD | $0.1019 | 02/21/2020 | 02/25/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.1099 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
| 12/23/2019 | CD | $0.1438 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
| 11/18/2019 | CD | $0.1149 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
| 10/21/2019 | CD | $0.1247 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
| 09/23/2019 | CD | $0.1191 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
| 08/19/2019 | CD | $0.1212 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
| 07/22/2019 | CD | $0.1195 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
| 06/24/2019 | CD | $0.1226 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
| 05/20/2019 | CD | $0.1065 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
| 04/22/2019 | CD | $0.0973 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
| 03/18/2019 | CD | $0.1331 | 01/17/2019 | 03/19/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.1178 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
| 01/22/2019 | CD | $0.1267 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
| 12/24/2018 | CD | $0.2189 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 11/19/2018 | CD | $0.1149 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
| 10/22/2018 | CD | $0.0715 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
| 09/24/2018 | CD | $0.1561 | 09/21/2018 | 09/25/2018 | 09/28/2018 |