BFIX Distribution History & Yield
Build Bond Innovation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.0746 | $7.46 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.0746 | $7.46 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.0746 | $7.46 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.0746 | $7.46 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.0746 | $7.46 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.0746 | $7.46 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.0746 | $7.46 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.0746 | $7.46 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.0746 | $7.46 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.0746 | $7.46 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.0746 | $7.46 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.0746 | $7.46 | Estimated |
Estimated dates and amounts are projected from BFIX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9696 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BFIX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,341 | $33,191 | $1,200 |
| $500 / month | 6,704 | $165,955 | $6,000 |
| $1,000 / month | 13,408 | $331,911 | $12,000 |
Based on the forward yield of 3.62%. $10,000 in BFIX would currently pay about $362 a year ($30 a month on average). Model reinvestment and growth →
BFIX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.085 | +16.4% |
| Aug 28, 2026 | — | $0.073 | +4.3% |
| Jul 30, 2026 | — | $0.07 | -7.9% |
| Jun 29, 2026 | — | $0.076 | +10.1% |
| May 28, 2026 | — | $0.069 | -8.0% |
| Apr 29, 2026 | — | $0.075 | -3.8% |
| Mar 30, 2026 | — | $0.078 | +20.0% |
| Feb 26, 2026 | — | $0.065 | -4.4% |
| Jan 29, 2026 | — | $0.068 | -21.8% |
| Dec 18, 2025 | — | $0.087 | +19.2% |
| Nov 25, 2025 | — | $0.073 | -3.9% |
| Oct 30, 2025 | — | $0.076 | +8.6% |
| Sep 25, 2025 | — | $0.07 | +2.9% |
| Aug 28, 2025 | — | $0.068 | -26.1% |
| Jul 30, 2025 | — | $0.092 | +33.3% |
| Jun 26, 2025 | — | $0.069 | -22.5% |
| May 29, 2025 | — | $0.089 | +21.9% |
| Apr 29, 2025 | — | $0.073 | -5.2% |
| Mar 27, 2025 | — | $0.077 | -3.7% |
| Feb 27, 2025 | — | $0.08 | -10.1% |
| Jan 30, 2025 | — | $0.089 | -11.0% |
| Dec 24, 2024 | — | $0.10 | +4.2% |
| Nov 27, 2024 | — | $0.096 | +6.7% |
| Oct 30, 2024 | — | $0.09 | +5.9% |
| Sep 27, 2024 | — | $0.085 | -2.3% |
| Aug 29, 2024 | — | $0.087 | -10.3% |
| Jul 30, 2024 | — | $0.097 | +24.4% |
| Jun 27, 2024 | — | $0.078 | -13.3% |
| May 30, 2024 | — | $0.09 | -3.2% |
| Apr 26, 2024 | — | $0.093 | +10.7% |
| Mar 26, 2024 | — | $0.084 | -32.3% |
| Feb 27, 2024 | — | $0.124 | +96.8% |
| Jan 29, 2024 | — | $0.063 | -29.2% |
| Dec 27, 2023 | — | $0.089 | +11.2% |
| Nov 28, 2023 | — | $0.08 | -14.9% |
| Oct 27, 2023 | — | $0.094 | +67.9% |
| Sep 27, 2023 | — | $0.056 | -39.1% |
| Aug 29, 2023 | — | $0.092 | +22.7% |
| Jul 27, 2023 | — | $0.075 | -2.6% |
| Jun 28, 2023 | — | $0.077 | -9.4% |
| May 26, 2023 | — | $0.085 | +16.4% |
| Apr 26, 2023 | — | $0.073 | -12.0% |
| Mar 29, 2023 | — | $0.083 | +80.4% |
| Feb 24, 2023 | — | $0.046 | -66.9% |
| Jan 27, 2023 | — | $0.139 | +98.6% |
| Dec 23, 2022 | — | $0.07 | -10.3% |
| Nov 28, 2022 | — | $0.078 | +41.8% |
| Oct 27, 2022 | — | $0.055 | +1.9% |
| Sep 28, 2022 | — | $0.054 | +28.6% |
| Aug 29, 2022 | — | $0.042 | +223.1% |
| Jul 27, 2022 | — | $0.013 | -13.3% |
| Jun 28, 2022 | — | $0.015 | +7.1% |
| May 26, 2022 | — | $0.014 | +27.3% |
| Apr 27, 2022 | — | $0.011 | +10.0% |
| Mar 29, 2022 | — | $0.01 | — |
Payout risk check
BFIX's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -2.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Build Bond Innovation ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers and private credit instruments, either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. It is non-diversified.
Fund family: Build Asset Management, LLC. Category: Short-Term Bond. First distribution on our records: Mar 29, 2022. 55 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BFIX distribution FAQ
When is BFIX's next ex-distribution date?
BFIX's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0746 per share, expected on Nov 12, 2026.
How often does BFIX pay distributions?
BFIX pays distributions every month, 12 times a year. The most recent payment was $0.085 per share with an ex-date of Sep 29, 2026.
What is BFIX's distribution yield?
BFIX's trailing 12-month distribution yield is 3.62%, based on $0.895 per share paid over the last year and a share price of $24.75. The forward yield, using the indicated annual rate of $0.895 per share, is 3.62%.
How much does BFIX pay per share?
BFIX pays about $0.0746 per share each month, which works out to roughly $0.895 per share a year. 100 shares would collect about $89.50 a year.
Has BFIX grown or cut its distribution?
As a fund, BFIX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BFIX do I need to earn $100 a month?
At the current forward yield of 3.62%, you would need about 1,341 shares of BFIX (roughly $33,191 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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