Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) to Issue Monthly Dividend of $0.12

Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) announced a monthly dividend on Monday, June 23rd, NASDAQ Dividends reports. Investors of record on Monday, June 23rd will be given a dividend of 0.1217 per share on Friday, June 27th. This represents a $1.46 annualized dividend and a yield of 6.27%. The ex-dividend date is Monday, June 23rd.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Stock Performance

NASDAQ:BSJQ traded down $0.09 on Monday, hitting $23.31. The stock had a trading volume of 305,568 shares, compared to its average volume of 261,959. The company has a fifty day moving average price of $23.23 and a two-hundred day moving average price of $23.28. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 1-year low of $22.32 and a 1-year high of $23.58.

Institutional Inflows and Outflows

A hedge fund recently raised its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF stock. Jane Street Group LLC grew its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 43.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 304,433 shares of the company’s stock after purchasing an additional 92,782 shares during the period. Jane Street Group LLC owned approximately 0.72% of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $7,060,000 as of its most recent filing with the Securities & Exchange Commission.

About Invesco BulletShares 2026 High Yield Corporate Bond ETF

The Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2026. BSJQ was launched on Aug 9, 2018 and is managed by Invesco.