NYSE · BUXX
Strive Enhanced Income Short Maturity ETF dividends & splits
$20.13−0.35%
Close Sep 28, 2026 · split-adjustedYield4.03%Annualised from the latest payment
Latest dividend$0.0677Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.00-11.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0677 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.0829 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0638 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0782 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0719 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.0773 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0648 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0766 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0528 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1167 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0653 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.0848 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0747 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.1198 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.0679 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.083 | Regular |
| May 29, 2025 | May 30, 2025 | $0.0794 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.0878 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0854 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.0745 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.062 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1172 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.0723 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.0851 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1185 | Regular |
| Aug 29, 2024 | Aug 30, 2024 | $0.0849 | Regular |
| Jul 30, 2024 | Jul 31, 2024 | $0.1014 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0864 | Regular |
| May 30, 2024 | May 31, 2024 | $0.1124 | Regular |
| Apr 26, 2024 | Apr 30, 2024 | $0.0909 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0934 | Regular |
| Feb 27, 2024 | Feb 29, 2024 | $0.0903 | Regular |
| Jan 29, 2024 | Jan 31, 2024 | $0.0729 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.1204 | Regular |
| Nov 28, 2023 | Nov 30, 2023 | $0.0907 | Regular |
| Oct 27, 2023 | Oct 31, 2023 | $0.0678 | unknown |
| Sep 27, 2023 | Sep 29, 2023 | $0.1096 | unknown |
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