Build Bond Innovation ETF (BFIX) Dividend Yield, History & Forecast

Build Bond Innovation ETF (BFIX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.55% ($0.88 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $12M. Review BFIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BFIX fund composition

It charges an expense ratio of 0.45%, and manages $10.8M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Build Bond Innovation ETF (BFIX)

What is Build Bond Innovation ETF's dividend yield?
Build Bond Innovation ETF (BFIX) pays a current trailing twelve-month dividend yield of 3.55%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does Build Bond Innovation ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 31, 2026.
What does Build Bond Innovation ETF invest in?
BFIX provides a multi-asset approach to capital appreciation through a fixed income and equity option overlay strategy. Through its fixed income strategy, invested directly or indirectly via unaffiliated ETFs, the fund mainly holds investment grade fixed income securities of US and non-US issuers, denominated in USD and selected using value-style investing. These may include debentures, mortgage-backed securities (MBS), consumer asset-backed securities (e.g., credit card and auto loan receivables), and commercial mortgage-backed securities (CMBS), as well as bonds issued by the US and foreign...