BUXX is Strive AM's Strive Enhanced Income Short Maturity ETF (Ultrashort Bond). Trading at $20.20. Current dividend yield: 4.50%.
Dividend snapshot
| Annual dividend rate | $0.91 |
| Current yield | 4.50% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0829 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.26% |
| Payout ratio | 0% |
| Market cap | $471M |
| Exchange | XNYS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.0829 |
| 2026-07-30 | $0.0638 |
| 2026-06-29 | $0.0782 |
| 2026-05-28 | $0.0719 |
| 2026-04-29 | $0.0773 |
| 2026-03-30 | $0.0648 |
| 2026-02-26 | $0.0766 |
| 2026-01-29 | $0.0528 |
About BUXX
The fund is an actively-managed exchange-traded fund (“ETF”) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.
Frequently asked
What is BUXX's dividend yield?
BUXX (Strive Enhanced Income Short Maturity ETF) currently has a dividend yield of 4.50%, which works out to about $0.91 in annual dividend payments per share.
When is BUXX's next ex-dividend date?
BUXX's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did BUXX last pay a dividend?
BUXX's most recent dividend payment date was Aug 31, 2026.
How often does BUXX pay dividends?
BUXX pays dividends on a monthly schedule.
Track BUXX in DiviDrip
Add BUXX 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 BUXX and add your shares.
- View the BUXX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BUXX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.