BFIX is Build Asset Management, LLC's Build Bond Innovation ETF (Short-Term Bond). Trading at $25.28. Current dividend yield: 3.60%.
Dividend snapshot
| Annual dividend rate | $0.91 |
| Current yield | 3.60% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0745 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 37.59% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $13M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.0750 |
| 2026-03-30 | $0.0780 |
| 2026-02-26 | $0.0650 |
| 2026-01-29 | $0.0680 |
| 2025-12-18 | $0.0870 |
| 2025-11-25 | $0.0730 |
| 2025-10-30 | $0.0760 |
| 2025-09-25 | $0.0700 |
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.
Track BFIX in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.