BFIXMonthlyETF
Build Bond Innovation ETF
$24.69
close Sep 28 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.13% annualized
To yield $100
$29,0241,176 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.80 per share total$0.81 last 12 months · 3.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0727 | +3.9% | $25.00 | 0.18% | not yet |
| Jul 30, 2026 | $0.0699 | -7.8% | $25.02 | 0.16% | 11d |
| Jun 29, 2026 | $0.0759 | +10.6% | $25.07 | 0.00% | 1d |
| May 28, 2026 | $0.0686 | -8.0% | $25.30 | 0.15% | >60d |
| Apr 29, 2026 | $0.0745 | -4.8% | $25.34 | 0.36% | 5d |
| Mar 30, 2026 | $0.0783 | +19.5% | $25.37 | 0.14% | 1d |
| Feb 26, 2026 | $0.0655 | -3.4% | $25.63 | 0.22% | >60d |
| Jan 29, 2026 | $0.0678 | -21.7% | $25.58 | 0.18% | 6d |
| Dec 18, 2025 | $0.0866 | +18.3% | $25.35 | 0.32% | 2d |
| Nov 25, 2025 | $0.0732 | -3.3% | $25.49 | 0.80% | 34d |
| Oct 30, 2025 | $0.0757 | +7.6% | $25.40 | 0.47% | 7d |
| Sep 25, 2025 | $0.0703 | +3.2% | $25.33 | 0.52% | 6d |
| Aug 28, 2025 | $0.0681 | -26.3% | $25.10 | 0.30% | 3d |
| Jul 30, 2025 | $0.0925 | +34.7% | $25.16 | 0.79% | 10d |
| Jun 26, 2025 | $0.0686 | -22.6% | $25.13 | 0.25% | 10d |
| May 29, 2025 | $0.0887 | +21.9% | $25.03 | 0.35% | 4d |
| Apr 29, 2025 | $0.0727 | -5.0% | $25.34 | 0.40% | >60d |
| Mar 27, 2025 | $0.0766 | -4.4% | $24.94 | 0.35% | 1d |
| Feb 27, 2025 | $0.0801 | -10.0% | $24.92 | 0.82% | 7d |
| Jan 30, 2025 | $0.0891 | -10.7% | $24.91 | 0.51% | 16d |
| Dec 24, 2024 | $0.0997 | +4.3% | $24.88 | 0.42% | 16d |
| Nov 27, 2024 | $0.0956 | +6.3% | $25.03 | 0.66% | 2d |
| Oct 30, 2024 | $0.0899 | — | $24.58 | 0.67% | 8d |
When is BFIX's next ex-dividend date?
The next ex-dividend date for Build Bond Innovation ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the BFIX dividend?
The most recent Build Bond Innovation ETF dividend was $0.0851 per share, 0.34% of the $24.69 share price, or about 4.13% annualized at its monthly cadence.
When does BFIX pay its dividend?
Build Bond Innovation ETF pays monthly; the next payment date has not been announced.
How often does BFIX pay dividends?
Build Bond Innovation ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.