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BFIX — Build Bond Innovation ETF
NYSE ArcaBuild Bond Innovation ETF
$24.65
-0.01(-0.02%)
- O
- 24.64
- H
- 24.71
- L
- 24.59
- V
- 2.97K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.02
Dividend Yield4.14%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
BFIX pays a monthly dividend of $0.08507 per share ($1.02 a year, 4.14% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.94 | -13.2% | 12 payments |
| 2024 | $1.08 | +9.9% | 12 payments |
| 2023 | $0.99 | +173.3% | 12 payments |
| 2022 | $0.36 | +0% | 10 payments |
BFIX — Dividend Payment History
55 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.09 | Sep 30, 2026 | Sep 29, 2026 | Jan 15, 2026 | Regular | USD |
| Aug 28, 2026 | $0.07 | Aug 31, 2026 | Aug 28, 2026 | Jan 15, 2026 | Regular | USD |
| Jul 30, 2026 | $0.07 | Jul 31, 2026 | Jul 30, 2026 | Jan 15, 2026 | Regular | USD |
| Jun 29, 2026 | $0.08 | Jun 30, 2026 | Jun 29, 2026 | Jan 15, 2026 | Regular | USD |
| May 28, 2026 | $0.07 | May 29, 2026 | May 28, 2026 | Jan 15, 2026 | Regular | USD |
| Apr 29, 2026 | $0.07 | Apr 30, 2026 | Apr 29, 2026 | Jan 15, 2026 | Regular | USD |
| Mar 30, 2026 | $0.08 | Mar 31, 2026 | Mar 30, 2026 | Jan 15, 2026 | Regular | USD |
| Feb 26, 2026 | $0.07 | Feb 27, 2026 | Feb 26, 2026 | Jan 15, 2026 | Regular | USD |
| Jan 29, 2026 | $0.07 | Jan 30, 2026 | Jan 29, 2026 | Jan 15, 2026 | Regular | USD |
| Dec 18, 2025 | $0.09 | Dec 19, 2025 | Dec 18, 2025 | Dec 17, 2025 | Regular | USD |
| Nov 25, 2025 | $0.07 | Nov 26, 2025 | Nov 25, 2025 | Nov 24, 2025 | Regular | USD |
| Oct 30, 2025 | $0.08 | Oct 31, 2025 | Oct 30, 2025 | Oct 29, 2025 | Regular | USD |
| Sep 25, 2025 | $0.07 | Sep 26, 2025 | Sep 25, 2025 | Sep 24, 2025 | Regular | USD |
| Aug 28, 2025 | $0.07 | Aug 29, 2025 | Aug 28, 2025 | Aug 27, 2025 | Regular | USD |
| Jul 30, 2025 | $0.09 | Jul 31, 2025 | Jul 30, 2025 | Jul 29, 2025 | Regular | USD |
| Jun 26, 2025 | $0.07 | Jun 27, 2025 | Jun 26, 2025 | Jun 25, 2025 | Regular | USD |
| May 29, 2025 | $0.09 | May 30, 2025 | May 29, 2025 | May 28, 2025 | Regular | USD |
| Apr 29, 2025 | $0.07 | Apr 30, 2025 | Apr 29, 2025 | Apr 28, 2025 | Regular | USD |
| Mar 27, 2025 | $0.08 | Mar 28, 2025 | Mar 27, 2025 | Mar 26, 2025 | Regular | USD |
| Feb 27, 2025 | $0.08 | Feb 28, 2025 | Feb 27, 2025 | Feb 26, 2025 | Regular | USD |
| Jan 30, 2025 | $0.09 | Jan 31, 2025 | Jan 30, 2025 | Jan 29, 2025 | Regular | USD |
| Dec 24, 2024 | $0.10 | Dec 26, 2024 | Dec 24, 2024 | Dec 23, 2024 | Regular | USD |
| Nov 27, 2024 | $0.10 | Nov 29, 2024 | Nov 27, 2024 | Nov 26, 2024 | Regular | USD |
| Oct 30, 2024 | $0.09 | Oct 31, 2024 | Oct 30, 2024 | Oct 29, 2024 | Regular | USD |
| Sep 27, 2024 | $0.08 | Sep 30, 2024 | Sep 27, 2024 | Sep 26, 2024 | Regular | USD |
| Aug 29, 2024 | $0.09 | Aug 30, 2024 | Aug 29, 2024 | Aug 28, 2024 | Regular | USD |
| Jul 30, 2024 | $0.10 | Jul 31, 2024 | Jul 30, 2024 | Jul 29, 2024 | Regular | USD |
| Jun 27, 2024 | $0.08 | Jun 28, 2024 | Jun 27, 2024 | Jun 26, 2024 | Regular | USD |
| May 30, 2024 | $0.09 | May 31, 2024 | May 30, 2024 | May 29, 2024 | Regular | USD |
| Apr 26, 2024 | $0.09 | Apr 30, 2024 | Apr 29, 2024 | Apr 25, 2024 | Regular | USD |
| Mar 26, 2024 | $0.08 | Mar 28, 2024 | Mar 27, 2024 | Mar 25, 2024 | Regular | USD |
| Feb 27, 2024 | $0.12 | Feb 29, 2024 | Feb 28, 2024 | Feb 27, 2024 | Regular | USD |
| Jan 29, 2024 | $0.06 | Jan 31, 2024 | Jan 30, 2024 | Jan 26, 2024 | Regular | USD |
| Dec 27, 2023 | $0.09 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |
| Nov 28, 2023 | $0.08 | Nov 30, 2023 | Nov 29, 2023 | Nov 27, 2023 | Regular | USD |
| Oct 27, 2023 | $0.09 | Oct 31, 2023 | Oct 30, 2023 | Oct 26, 2023 | Regular | USD |
| Sep 27, 2023 | $0.06 | Sep 29, 2023 | Sep 28, 2023 | Sep 26, 2023 | Regular | USD |
| Aug 29, 2023 | $0.09 | Aug 31, 2023 | Aug 30, 2023 | Aug 28, 2023 | Regular | USD |
| Jul 27, 2023 | $0.07 | Jul 31, 2023 | Jul 28, 2023 | Jul 26, 2023 | Regular | USD |
| Jun 28, 2023 | $0.08 | Jun 30, 2023 | Jun 29, 2023 | Jun 27, 2023 | Regular | USD |
| May 26, 2023 | $0.09 | May 31, 2023 | May 30, 2023 | May 25, 2023 | Regular | USD |
| Apr 26, 2023 | $0.07 | Apr 28, 2023 | Apr 27, 2023 | Apr 25, 2023 | Regular | USD |
| Mar 29, 2023 | $0.08 | Mar 31, 2023 | Mar 30, 2023 | Mar 28, 2023 | Regular | USD |
| Feb 24, 2023 | $0.05 | Feb 28, 2023 | Feb 27, 2023 | Feb 23, 2023 | Regular | USD |
| Jan 27, 2023 | $0.14 | Jan 31, 2023 | Jan 30, 2023 | Jan 26, 2023 | Regular | USD |
| Dec 23, 2022 | $0.07 | Dec 30, 2022 | Dec 27, 2022 | Dec 22, 2022 | Regular | USD |
| Nov 28, 2022 | $0.08 | Nov 30, 2022 | Nov 29, 2022 | Nov 25, 2022 | Regular | USD |
| Oct 27, 2022 | $0.05 | Oct 31, 2022 | Oct 28, 2022 | Oct 26, 2022 | Regular | USD |
| Sep 28, 2022 | $0.05 | Sep 30, 2022 | Sep 29, 2022 | Sep 27, 2022 | Regular | USD |
| Aug 29, 2022 | $0.04 | Aug 31, 2022 | Aug 30, 2022 | Aug 26, 2022 | Regular | USD |
| Jul 27, 2022 | $0.01 | Jul 29, 2022 | Jul 28, 2022 | Jul 26, 2022 | Regular | USD |
| Jun 28, 2022 | $0.02 | Jun 30, 2022 | Jun 29, 2022 | Jun 27, 2022 | Regular | USD |
| May 26, 2022 | $0.01 | May 31, 2022 | May 27, 2022 | May 25, 2022 | Regular | USD |
| Apr 27, 2022 | $0.01 | Apr 29, 2022 | Apr 28, 2022 | Apr 26, 2022 | Regular | USD |
| Mar 29, 2022 | $0.01 | Mar 31, 2022 | Mar 30, 2022 | Mar 28, 2022 | Regular | USD |