NYSE Arca · BFIX

Build Bond Innovation ETF dividends & splits

$24.69−0.06%
Close Sep 28, 2026 · split-adjusted
Yield3.53%Annualised from the latest payment
Latest dividend$0.0727Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.94-13.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 29, 2026Sep 30, 2026$0.0851Regular
Aug 28, 2026Aug 31, 2026$0.0727Regular
Jul 30, 2026Jul 31, 2026$0.0699Regular
Jun 29, 2026Jun 30, 2026$0.0759Regular
May 28, 2026May 29, 2026$0.0686Regular
Apr 29, 2026Apr 30, 2026$0.0745Regular
Mar 30, 2026Mar 31, 2026$0.0783Regular
Feb 26, 2026Feb 27, 2026$0.0655Regular
Jan 29, 2026Jan 30, 2026$0.0678Regular
Dec 18, 2025Dec 19, 2025$0.0866Regular
Nov 25, 2025Nov 26, 2025$0.0732Regular
Oct 30, 2025Oct 31, 2025$0.0757Regular
Sep 25, 2025Sep 26, 2025$0.0703Regular
Aug 28, 2025Aug 29, 2025$0.0681Regular
Jul 30, 2025Jul 31, 2025$0.0925Regular
Jun 26, 2025Jun 27, 2025$0.0686Regular
May 29, 2025May 30, 2025$0.0887Regular
Apr 29, 2025Apr 30, 2025$0.0727Regular
Mar 27, 2025Mar 28, 2025$0.0766Regular
Feb 27, 2025Feb 28, 2025$0.0801Regular
Jan 30, 2025Jan 31, 2025$0.0891Regular
Dec 24, 2024Dec 26, 2024$0.0997Regular
Nov 27, 2024Nov 29, 2024$0.0956Regular
Oct 30, 2024Oct 31, 2024$0.0899Regular
Sep 27, 2024Sep 30, 2024$0.085Regular
Aug 29, 2024Aug 30, 2024$0.0867Regular
Jul 30, 2024Jul 31, 2024$0.0972Regular
Jun 27, 2024Jun 28, 2024$0.0777Regular
May 30, 2024May 31, 2024$0.0898Regular
Apr 26, 2024Apr 30, 2024$0.0927Regular
Mar 26, 2024Mar 28, 2024$0.0843Regular
Feb 27, 2024Feb 29, 2024$0.1236Regular
Jan 29, 2024Jan 31, 2024$0.0627Regular
Dec 27, 2023Dec 29, 2023$0.0885Regular
Nov 28, 2023Nov 30, 2023$0.0804Regular
Oct 27, 2023Oct 31, 2023$0.0942Regular
Sep 27, 2023Sep 29, 2023$0.056Regular
Aug 29, 2023Aug 31, 2023$0.0918Regular
Jul 27, 2023Jul 31, 2023$0.0747Regular
Jun 28, 2023Jun 30, 2023$0.0767Regular
May 26, 2023May 31, 2023$0.0851Regular
Apr 26, 2023Apr 28, 2023$0.0726Regular
Mar 29, 2023Mar 31, 2023$0.0825Regular
Feb 24, 2023Feb 28, 2023$0.0456Regular
Jan 27, 2023Jan 31, 2023$0.1387Regular
Dec 23, 2022Dec 30, 2022$0.0699Regular
Nov 28, 2022Nov 30, 2022$0.0776Regular
Oct 27, 2022Oct 31, 2022$0.0549Regular
Sep 28, 2022Sep 30, 2022$0.0543Regular
Aug 29, 2022Aug 31, 2022$0.0421Regular
Jul 27, 2022Jul 29, 2022$0.013Regular
Jun 28, 2022Jun 30, 2022$0.0152Regular
May 26, 2022May 31, 2022$0.0136Regular
Apr 27, 2022Apr 29, 2022$0.0107Regular
Mar 29, 2022Mar 31, 2022$0.0098Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology