BFIX is Build Asset Management, LLC's Build Bond Innovation ETF (Short-Term Bond). Trading at $24.91. Current dividend yield: 3.53%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 3.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0727 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 37.66% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $13M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0727 |
| 2026-07-30 | $0.0699 |
| 2026-06-29 | $0.0759 |
| 2026-05-28 | $0.0686 |
| 2026-04-29 | $0.0745 |
| 2026-03-30 | $0.0783 |
| 2026-02-26 | $0.0655 |
| 2026-01-29 | $0.0678 |
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 and private credit instruments, 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.
Frequently asked
What is BFIX's dividend yield?
BFIX (Build Bond Innovation ETF) currently has a dividend yield of 3.53%, which works out to about $0.88 in annual dividend payments per share.
When is BFIX's next ex-dividend date?
BFIX's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did BFIX last pay a dividend?
BFIX's most recent dividend payment date was Aug 28, 2026.
How often does BFIX pay dividends?
BFIX pays dividends on a monthly schedule.
How fast is BFIX growing its dividend?
BFIX has been growing its dividend at a 37.66% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BFIX in DiviDrip
Add BFIX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BFIX and add your shares.
- View the BFIX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BFIX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.