BFIX ETF

BFIX ETF
$24.68
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BFIX last paid $0.09 per share, with an ex-dividend date of Sep 29, 2026. BFIX is Build Bond Innovation ETF.

Dividend Yield
3.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-13.14%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Sep 30, 2026$0.09Dividend
Aug 28, 2026Aug 31, 2026$0.07Dividend
Jul 30, 2026Jul 31, 2026$0.07Dividend
Jun 29, 2026Jun 30, 2026$0.08Dividend
May 28, 2026May 29, 2026$0.07Dividend
Apr 29, 2026Apr 30, 2026$0.07Dividend
Mar 30, 2026Mar 31, 2026$0.08Dividend
Feb 26, 2026Feb 27, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.66
202512$0.94
202412$1.08
202312$0.99
202210$0.36

BFIX ETF Dividends

BFIX dividends yield 3.93%, paid on a monthly basis. The most recent distribution was $0.0851 on 2026-09-29.

BFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

BFIX total return includes reinvested dividends. BFIX high-yield alternatives are available in the ETF Screener.

Compare BFIX

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BFIX ETF Dividend Information

Annual Dividend: $1.02 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0851
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

BFIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.0851Dividend
2026-08-28$0.0727Dividend
2026-07-30$0.0699Dividend
2026-06-29$0.0759Dividend
2026-05-28$0.0686Dividend
2026-04-29$0.0745Dividend
2026-03-30$0.0783Dividend
2026-02-26$0.0655Dividend
2026-01-29$0.0678Dividend
2025-12-18$0.0866Dividend

Dividend Trend

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