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- Ticker
- BSJQ
- Price
- 23.35
- Stock movement down
- -0.01 (-0.04%)
- Company name
- Invesco BulletShares 2026 High Yield Corporate Bond ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.76%
- Div growth
- 1.13%
- Growth years
- 3
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -0.04%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-20
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.34 |
| Dividend yield | 5.76% |
| Payout frequency | Monthly |
| Maximum yield | 6.90% |
| Average yield | 6.30% |
| Minimum yield | 5.73% |
| Discount to avg yield | -9.36% |
| Upside potential | -8.56% |
| Yield as % of max yield | 83.42% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.76% |
| Current yield distribution | 91.81% |
| Yield at 100% (Min) | 5.73% |
| Yield at 90% | 5.91% |
| Yield at 80% | 5.94% |
| Yield at 50% (Median) | 6.26% |
| Yield at 20% | 6.78% |
| Yield at 10% | 6.80% |
| Yield at 0% (Max) | 6.90% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 1.34 |
| Payout frequency | Monthly |
| Ex-div date | 20 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| BSJQ | S&P500 | |
| DGR MR | -3.18% | -13.74% |
| DGR TTM | -6.85% | 6.60% |
| DGR 3 years | 11.78% | 7.31% |
| DGR 5 years | 1.13% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 35 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 23.37 |
| Daily high | 23.39 |
| Daily low | 23.34 |
| Daily Volume | 571K |
| All-time high | 26.29 |
| 1y analyst estimate | - |
| Beta | 0.30 |
| EPS (TTM) | - |
| Dividend per share | 1.34 |
| Ex-div date | 20 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| BSJQ | S&P500 | |
| Current price drop from All-time high | -11.20% | -5.07% |
| Highest price drop | -13.82% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -11.23% | -2.73% |
| Avg time to new high | - | 6 days |
| Max time to new high | 281 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2026 (collectively, 2026 Bonds).
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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