Annual Dividend (TTM)
$0.9921
Monthly
Dividend Yield
4.88%
Last ex-date: Jan 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-11.00%
Year-over-year change

Strive Enhanced Income Short Maturity ETF (BUXX) 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$0.0528
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)-11.00%
3-Year CAGR-48.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6420
10-Year Average$0.6420
First PaymentSep 27, 2023

Strive Enhanced Income Short Maturity ETF (BUXX) Dividend Payment History & Calendar

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

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Strive Enhanced Income Short Maturity ETF (BUXX) 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, 2026Jan 28, 2026$0.0528Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 20, 2025$0.1167Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 20, 2025$0.0653Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 20, 2025$0.0848Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 20, 2025$0.0747Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 20, 2025$0.1198Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 20, 2025$0.0679Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 20, 2025$0.0830Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 20, 2025$0.0795Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 20, 2025$0.0878Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 20, 2025$0.0854Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 20, 2025$0.0745Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 20, 2025$0.0620Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 6, 2024$0.1172Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Feb 6, 2024$0.0722Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Feb 6, 2024$0.0850Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Feb 6, 2024$0.1185Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Feb 6, 2024$0.0850Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Feb 6, 2024$0.1014Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Feb 6, 2024$0.0864Monthly
May 30, 2024May 30, 2024May 31, 2024Feb 6, 2024$0.1124Monthly
Apr 26, 2024Apr 29, 2024Apr 30, 2024Feb 6, 2024$0.0909Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Feb 6, 2024$0.0934Monthly
Feb 27, 2024Feb 28, 2024Feb 29, 2024Feb 6, 2024$0.0903Monthly
Jan 29, 2024Jan 30, 2024Jan 31, 2024Jan 26, 2024$0.0729Monthly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.1203Monthly
Nov 28, 2023Nov 29, 2023Nov 30, 2023Nov 27, 2023$0.0907Monthly
Oct 27, 2023Oct 30, 2023Oct 31, 2023Oct 26, 2023$0.0678Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.1096Monthly