Dividend history and dates

Build Bond Innovation ETF (BFIX) dividend yield and history

Review BFIX's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.53%
Annual dividend$0.88
Reference price$24.91
Payment frequencyMonthly
Latest ex-dividend dateAug 28, 2026
Latest payment dateAug 31, 2026

BFIX dividend overview

Build Bond Innovation ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.53%, calculated from recorded dividends and a reference price of $24.91.

The recorded annual dividend is $0.88, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded BFIX dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0727

BFIX dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0727 Monthly Historical
$0.0699 Monthly Historical
$0.0759 Monthly Historical
$0.0686 Monthly Historical
$0.0745 Monthly Historical
$0.0783 Monthly Historical
$0.0655 Monthly Historical
$0.0678 Monthly Historical
$0.0866 Monthly Historical
$0.0732 Monthly Historical
$0.0757 Monthly Historical
$0.0703 Monthly Historical

Company and dividend details

TickerBFIX
Company or fundBuild Bond Innovation ETF
MarketUnited States
CategoriesETFs
Market capitalization$11.8M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret BFIX's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.