AMEX · USPX
Franklin U.S. Equity Index ETF
$66.03-$1.21 (-1.79%)
Franklin U.S. Equity Index ETF’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
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NASDAQ · BSJN · USD
Stock price, dividends
Quote as of Dec 15, 2023, 08:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco BulletShares 2023 High Yield Corporate Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.59% below the high.
52-week range
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THE INCOME SIDE
Invesco BulletShares 2023 High Yield Corporate Bond ETF’s forward annual dividend is $0.52 per share, paid monthly. The forward yield is 2.22% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund allocates at least 80% of its total capital to securities that replicate its benchmark index. This index is engineered to track the returns of a portfolio comprising U.S. dollar-denominated high-yield corporate bonds, commonly known as "junk bonds," which are scheduled to mature or have an "effective maturity" during 2023. These specific bond holdings are collectively designated as "2023 Bonds."
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:24 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$66.03-$1.21 (-1.79%)
Franklin U.S. Equity Index ETF’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
$120.95+$2.00 (+1.68%)
Invesco S&P 500 Equal Weight Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
$22.98$0.00 (0.0%)
Invesco BulletShares 2021 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.65% below the high.
$22.01$0.00 (0.0%)
Invesco BulletShares 2022 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.41% below the high.
$27.19+$0.11 (+0.41%)
iShares MSCI Frontier and Select EM ETF’s quoted price sits in the lower half of its reported 52-week range, 5.8% below the high.
$39.51-$0.11 (-0.27%)
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF’s quoted price sits in the lower half of its reported 52-week range, 18.53% below the high.
$22.68+$0.01 (+0.04%)
Invesco BulletShares 2024 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.61% below the high.
$25.53-$0.02 (-0.06%)
iShares iBonds Dec 2023 Term Muni Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.23% below the high.
