BUXX
Price:
$20.24
Market Cap:
$0
This actively managed exchange-traded fund (ETF), employing an "enhanced cash strategy," aims to achieve its investment objectives by primarily allocating at least 80% of its net assets to high-quality debt instruments. Under typical market conditions, these holdings consist of U.S. dollar-denominated fixed-rate and floating-rate bonds and other debt securities that meet investment-grade criteria. The fund generally seeks to maintain a portfolio with a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of under one year. It is important to note that the fund operates as a non-diversified entity.
Industry
Asset Management - Income
IPO Date
2023-08-10
Stock Exchange
NYSE
Ticker
BUXX
Dividends are a key part of long-term returns for investors, and Strive Enhanced Income Short Maturity ETF (BUXX) has a track record worth reviewing. Looking at dividend history for BUXX 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
4.70%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.95
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.078234 | $0.078234 | 2026-06-30 | 2026-04-30 |
| 2026-05-28 | $0.0719009 | $0.0719009 | 2026-05-29 | 2026-04-30 |
| 2026-04-29 | $0.0772939 | $0.0772939 | 2026-04-30 | 2026-04-28 |
| 2026-03-30 | $0.0647942 | $0.0647942 | 2026-03-31 | 2026-03-27 |
| 2026-02-26 | $0.0765842 | $0.0765842 | 2026-02-27 | 2026-02-25 |
| 2026-01-29 | $0.0527554 | $0.0527554 | 2026-01-30 | 2026-01-28 |
| 2025-12-30 | $0.11672 | $0.11672 | 2025-12-31 | 2025-01-20 |
| 2025-11-26 | $0.06528339 | $0.06528339 | 2025-11-28 | 2025-01-20 |
| 2025-10-30 | $0.08483411 | $0.08483411 | 2025-10-31 | 2025-01-20 |
| 2025-09-29 | $0.07467 | $0.07467 | 2025-09-30 | 2025-01-20 |
| 2025-08-28 | $0.11976 | $0.11976 | 2025-08-29 | 2025-01-20 |
The table below shows Strive Enhanced Income Short Maturity ETF (BUXX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Strive Enhanced Income Short Maturity ETF (BUXX) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BUXX’s dividend yield?
What is the difference between regular and special dividends?
Has BUXX increased its dividends over time?
Why might dividend history data be delayed?
How often does BUXX pay dividends?
What factors impact BUXX's dividend payments?
Can dividends change over time?
What is BUXX’s next dividend date?