Annual Dividend (TTM)
$0.9208
Monthly
Dividend Yield
3.60%
Last ex-date: Jan 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-17.13%
Year-over-year change

Build Bond Innovation ETF (BFIX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0678
Last Ex-DateJan 29, 2026
Last Payment DateJan 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-17.13%
3-Year CAGR-59.05%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6885
10-Year Average$0.6885
First PaymentMar 29, 2022

Build Bond Innovation ETF (BFIX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Build Bond Innovation ETF (BFIX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.0678Monthly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.0866Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Nov 24, 2025$0.0732Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.0757Monthly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$0.0703Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.0681Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.0925Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025-$0.0686Monthly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.0887Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Apr 28, 2025$0.0727Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.0766Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0801Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.0890Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.0997Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Nov 26, 2024$0.0955Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Oct 29, 2024$0.0899Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0850Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Aug 28, 2024$0.0867Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Jul 29, 2024$0.0972Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0777Monthly
May 30, 2024May 30, 2024May 31, 2024May 29, 2024$0.0898Monthly
Apr 26, 2024Apr 29, 2024Apr 30, 2024Apr 25, 2024$0.0927Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.0843Monthly
Feb 27, 2024Feb 28, 2024Feb 29, 2024Feb 27, 2024$0.1236Monthly
Jan 29, 2024Jan 30, 2024Jan 31, 2024Jan 26, 2024$0.0627Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0885Monthly
Nov 28, 2023Nov 29, 2023Nov 30, 2023Nov 27, 2023$0.0804Monthly
Oct 27, 2023Oct 30, 2023Oct 31, 2023Oct 26, 2023$0.0942Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.0560Monthly
Aug 29, 2023Aug 30, 2023Aug 31, 2023Aug 28, 2023$0.0918Monthly
Jul 27, 2023Jul 28, 2023Jul 31, 2023Jul 26, 2023$0.0747Monthly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.0767Monthly
May 26, 2023May 30, 2023May 31, 2023May 25, 2023$0.0852Monthly
Apr 26, 2023Apr 27, 2023Apr 28, 2023Apr 25, 2023$0.0726Monthly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.0825Monthly
Feb 24, 2023Feb 27, 2023Feb 28, 2023Feb 23, 2023$0.0456Monthly
Jan 27, 2023Jan 30, 2023Jan 31, 2023Jan 26, 2023$0.1387Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.0700Monthly
Nov 28, 2022Nov 29, 2022Nov 30, 2022Nov 25, 2022$0.0776Monthly
Oct 27, 2022Oct 28, 2022Oct 31, 2022Oct 26, 2022$0.0549Monthly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.0543Monthly
Aug 29, 2022Aug 30, 2022Aug 31, 2022Aug 26, 2022$0.0420Monthly
Jul 27, 2022Jul 28, 2022Jul 29, 2022Jul 26, 2022$0.0130Monthly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.0152Monthly
May 26, 2022May 27, 2022May 31, 2022May 25, 2022$0.0136Monthly
Apr 27, 2022Apr 28, 2022Apr 29, 2022Apr 26, 2022$0.0107Monthly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.0098Monthly