Invesco BulletShares 2029 High Yield Corporate Bond ETF 股息信息
Invesco BulletShares 2029 High Yield Corporate Bond ETF 每股年股息为 0.00,收益率为 6.898%。股息每 每月 支付,最近的除息日为 May 18, 2026。
股息收益率
年度股息
除息日
6.898%
$0.00
May 18, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
May 18, 2026
$0.1197
May 18, 2026
May 22, 2026
Apr 20, 2026
$0.117
Apr 20, 2026
Apr 24, 2026
Mar 23, 2026
$0.1112
Mar 23, 2026
Mar 27, 2026
Feb 23, 2026
$0.1124
Feb 23, 2026
Feb 27, 2026
Jan 20, 2026
$0.1155
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.1156
Dec 22, 2025
Dec 26, 2025
股息图表
BSJT 股息
BSJT 股息增长率(同比)
关键数据
前收盘价
$21.04
开盘价
$21.01
当日区间
$21.01 - $21.02
52周范围
$20.71 - $21.74
交易量
3.1K
平均成交量
149.9K
股息收益率
6.90%
净资产
$0
资产净值
--
费用率
--
已发行股份
26.5M
什么是 BSJT?
BSJT was created on 2021-09-15 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 555.9m in AUM and 322 holdings. BSJT tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2029.