BFIX Distribution History & Yield
Build Funds Trust Build Bond Innovation ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.0733 | $7.33 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.0733 | $7.33 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.0733 | $7.33 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.0733 | $7.33 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.0733 | $7.33 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.0733 | $7.33 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.0733 | $7.33 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.0733 | $7.33 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.0733 | $7.33 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.0733 | $7.33 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.0733 | $7.33 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.0733 | $7.33 | 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 $0.88 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 | 1,364 | $33,968 | $1,200 |
| $500 / month | 6,819 | $169,841 | $6,000 |
| $1,000 / month | 13,637 | $339,682 | $12,000 |
Based on the forward yield of 3.53%. $10,000 in BFIX would currently pay about $353 a year ($29 a month on average). Model reinvestment and growth →
BFIX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 -0.6% 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 Funds Trust Build Bond Innovation ETF
First distribution on our records: Mar 29, 2022. 54 payments tracked. Data last refreshed Sep 9, 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 Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0733 per share, expected on Oct 11, 2026.
How often does BFIX pay distributions?
BFIX pays distributions every month, 12 times a year. The most recent payment was $0.073 per share with an ex-date of Aug 28, 2026.
What is BFIX's distribution yield?
BFIX's trailing 12-month distribution yield is 3.53%, based on $0.88 per share paid over the last year and a share price of $24.91. The forward yield, using the indicated annual rate of $0.88 per share, is 3.53%.
How much does BFIX pay per share?
BFIX pays about $0.0733 per share each month, which works out to roughly $0.88 per share a year. 100 shares would collect about $88.00 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 3.53%, you would need about 1,364 shares of BFIX (roughly $33,968 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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