BFIX
Price:
$25.335
Market Cap:
$0
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. It is non-diversified.
Industry
Asset Management
IPO Date
2022-02-10
Stock Exchange
AMEX
Ticker
BFIX
Dividends are a key part of long-term returns for investors, and Build Bond Innovation ETF (BFIX) has a track record worth reviewing. Looking at dividend history for BFIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-25
Dividend Yield
3.77%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.96
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.073183 | $0.073183 | 2025-11-26 | |
| 2025-10-30 | $0.075673 | $0.075673 | 2025-10-31 | 2025-10-29 |
| 2025-09-25 | $0.070347 | $0.070347 | 2025-09-26 | 2025-09-24 |
| 2025-08-28 | $0.06813342 | $0.06813342 | 2025-08-29 | 2025-08-27 |
| 2025-07-30 | $0.09248172 | $0.09248172 | 2025-07-31 | 2025-07-29 |
| 2025-06-26 | $0.068641 | $0.068641 | 2025-06-27 | |
| 2025-05-29 | $0.088665 | $0.088665 | 2025-05-30 | |
| 2025-04-29 | $0.0727342 | $0.0727342 | 2025-04-30 | 2025-04-28 |
| 2025-03-27 | $0.07656604 | $0.07656604 | 2025-03-28 | 2025-03-26 |
| 2025-02-27 | $0.080125 | $0.080125 | 2025-02-28 | 2025-02-26 |
| 2025-01-30 | $0.08905596 | $0.08905596 | 2025-01-31 | 2025-01-29 |
The table below shows Build Bond Innovation ETF (BFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Build Bond Innovation ETF (BFIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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Has BFIX increased its dividends over time?
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How often does BFIX pay dividends?
What factors impact BFIX's dividend payments?
Can dividends change over time?
What is BFIX’s next dividend date?