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Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)
Fixed Income · Estados Unidos
Distribuciones
BSJV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,90%
Yield medio 5A
—
Distribución anual
1,7311
Pagos registrados
37
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4224 | 10 |
| 2025 | 1,7415 | 12 |
| 2024 | 1,738 | 12 |
| 2023 | 0,4257 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,1463 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,1359 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,1472 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,1472 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,1465 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,1489 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,1448 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,1359 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,1321 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,1375 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,1624 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,1438 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,1346 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,1479 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,1423 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,1502 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,1492 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,1496 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,137 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,132 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,145 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,1476 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,1582 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,1542 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,1474 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,1303 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,1606 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,1584 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,1476 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,1545 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,1398 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,1253 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,142 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,1198 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,1134 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,1946 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,1177 USD | regular |