BUXX is Strive AM's Strive Enhanced Income Short Maturity ETF (Ultrashort Bond). Trading at $20.26. Current dividend yield: 4.75%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 4.75% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.0773 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.26% |
| Payout ratio | 0% |
| Market cap | $471M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.0770 |
| 2026-03-30 | $0.0650 |
| 2026-02-26 | $0.0770 |
| 2026-01-29 | $0.0530 |
| 2025-12-30 | $0.1170 |
| 2025-11-26 | $0.0650 |
| 2025-10-30 | $0.0850 |
| 2025-09-29 | $0.0750 |
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.
Track BUXX in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.