Build Bond Innovation ETF (BFIX)

🇺🇸NYSE

23.58 0 (0.00%)

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At close: Jul 15, 2024, 4:00 PM

BFIX Dividends

Build Bond Innovation ETF has an annual dividend yield of 4.41%, the payout is currently $1.08 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 30, 2024.

Dividend Yield (TTM)

4.41%

Annual Dividend (FWD)

$1.08

Ex Dividend Date

May 30, 2024

Payment Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 30, 2024$0.090May 31, 2024
Apr 26, 2024$0.093Apr 30, 2024
Mar 26, 2024$0.084Mar 28, 2024
Feb 27, 2024$0.124Feb 29, 2024
Jan 29, 2024$0.063Jan 31, 2024
Dec 27, 2023$0.089Dec 29, 2023
Nov 28, 2023$0.080Nov 30, 2023
Oct 27, 2023$0.094Oct 31, 2023
Sep 27, 2023$0.056Sep 29, 2023
Aug 29, 2023$0.092Aug 31, 2023
Jul 27, 2023$0.075Jul 31, 2023
Jun 28, 2023$0.077Jun 30, 2023
May 26, 2023$0.085May 31, 2023
Apr 26, 2023$0.073Apr 28, 2023
Mar 29, 2023$0.083Mar 31, 2023
Feb 24, 2023$0.046Feb 28, 2023
Jan 27, 2023$0.139Jan 31, 2023
Dec 23, 2022$0.070Dec 30, 2022
Nov 28, 2022$0.078Nov 30, 2022
Oct 27, 2022$0.055Oct 31, 2022
Sep 28, 2022$0.054Sep 30, 2022
Aug 29, 2022$0.042Aug 31, 2022
Jul 27, 2022$0.013Jul 29, 2022
Jun 28, 2022$0.015Jun 30, 2022
May 26, 2022$0.014May 31, 2022
Apr 27, 2022$0.011Apr 29, 2022
Mar 29, 2022$0.010Mar 31, 2022

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range22.25 - 23.62
5 Year Yield Range3.28 - 4.71%
Forward Dividend Yield4.68%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume24
NAV23.11
Years Paying Dividends3 years

About BFIX


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.

Asset Class
Equity

ETF Company