Build Funds Trust BFIX Dividend Analysis

BFIX
$24.61 -0.12 (-0.48%)
At close: Aug 28, 2026 · 4:00 PM EDT

Dividend Statistics

54 distributions on record

Build Bond Innovation ETF has paid 54 recorded cash distributions, spanning 2022 to 2026.

TTM Dividend
$0.89
trailing twelve months
Latest Yield
not reported
Largest Single Payout
$0.14
latest was $0.07
Last Paid
Aug 31, 2026
most recent distribution
Next Dividend
none announced
Years Paid
5
2022 – 2026

Payout History

Cash per share

The highest single cash dividend paid by Build Bond Innovation ETF is $0.14. The latest distribution of $0.07 was recorded on Aug 31, 2026.

Distribution History

54 Recorded Distributions

Spanning 2022–2026
Type Cash

View 54 recorded historical distributions for Build Bond Innovation ETF, covering a time period spanning from 2022 to 2026.

# Ex-Date Amount Type Pay Date
1 Aug 28, 2026 $0.07 Cash Aug 31, 2026
2 Jul 30, 2026 $0.07 Cash Jul 31, 2026
3 Jun 29, 2026 $0.08 Cash Jun 30, 2026
4 May 28, 2026 $0.07 Cash May 29, 2026
5 Apr 29, 2026 $0.07 Cash Apr 30, 2026
6 Mar 30, 2026 $0.08 Cash Mar 31, 2026
7 Feb 26, 2026 $0.07 Cash Feb 27, 2026
8 Jan 29, 2026 $0.07 Cash Jan 30, 2026
9 Dec 18, 2025 $0.09 Cash Dec 19, 2025
10 Nov 25, 2025 $0.07 Cash Nov 26, 2025
11 Oct 30, 2025 $0.08 Cash Oct 31, 2025
12 Sep 25, 2025 $0.07 Cash Sep 26, 2025
13 Aug 28, 2025 $0.07 Cash Aug 29, 2025
14 Jul 30, 2025 $0.09 Cash Jul 31, 2025
15 Jun 26, 2025 $0.07 Cash Jun 27, 2025
16 May 29, 2025 $0.09 Cash May 30, 2025
17 Apr 29, 2025 $0.07 Cash Apr 30, 2025
18 Mar 27, 2025 $0.08 Cash Mar 28, 2025
19 Feb 27, 2025 $0.08 Cash Feb 28, 2025
20 Jan 30, 2025 $0.09 Cash Jan 31, 2025
Register free to view and download all 54 distribution records. Unlock full history