Build Bond Innovation ETF - Dividend History
BFIX
Price:
$24.965
Market Cap:
$0
BFIX provides a multi-asset approach to capital appreciation through a fixed income and equity option overlay strategy. Through its fixed income strategy, invested directly or indirectly via unaffiliated ETFs, the fund mainly holds investment grade fixed income securities of US and non-US issuers, denominated in USD and selected using value-style investing. These may include debentures, mortgage-backed securities (MBS), consumer asset-backed securities (e.g., credit card and auto loan receivables), and commercial mortgage-backed securities (CMBS), as well as bonds issued by the US and foreign governments and corporate entities. BFIX may invest in bonds of any maturity while maintaining a mod...[Read more]
Industry
Asset Management
IPO Date
2022-02-10
Stock Exchange
AMEX
Ticker
BFIX
BFIX Dividend History Overview
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
2026-06-29
Dividend Yield
3.59%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.90
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.07585432 | $0.07585432 | 2026-06-30 | 2026-01-15 |
| 2026-05-28 | $0.06857108 | $0.06857108 | 2026-05-29 | 2026-01-15 |
| 2026-04-29 | $0.07452177 | $0.07452177 | 2026-04-30 | 2026-01-15 |
| 2026-03-30 | $0.07827144 | $0.07827144 | 2026-03-31 | 2026-01-15 |
| 2026-02-26 | $0.06548216 | $0.06548216 | 2026-02-27 | 2026-01-15 |
| 2026-01-29 | $0.06775491 | $0.06775491 | 2026-01-30 | 2026-01-15 |
| 2025-12-18 | $0.086556 | $0.086556 | 2025-12-19 | 2025-12-17 |
| 2025-11-25 | $0.07318336 | $0.07318336 | 2025-11-26 | 2025-11-24 |
| 2025-10-30 | $0.07567349 | $0.07567349 | 2025-10-31 | 2025-10-29 |
| 2025-09-25 | $0.070347 | $0.070347 | 2025-09-26 | 2025-09-24 |
| 2025-08-28 | $0.068133 | $0.068133 | 2025-08-29 | 2025-08-27 |
Build Bond Innovation ETF (BFIX) Dividend History Chart
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 Growth
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.
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Frequently asked questions❓
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Has BFIX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is BFIX’s next dividend date?