BOXA Distribution History & Yield

Alpha Architect Aggregate Bond · Cboe US

ETF Intermediate Core Bond Bond fund
$102.95
+0.21% today
as of Oct 21, 2026
TTM yield
0.13%
$0.137/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.137
per share, trailing
Per payment
$0.137
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 23, 2025
$0.137 per share
Expense ratio
0.23%
AUM 15.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 23, 2025
1y total return
-1.5%
price -1.6% + distributions 0.1%

Upcoming distribution payments

No upcoming payment can be projected yet because BOXA does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 23, 2025 to Dec 23, 2025; most recent $0.137$0.00$0.075$0.15Dec 23, 2025: $0.137Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.075$0.152025: $0.137$0.13720252026 (YTD): $0.002026 YTD

How much BOXA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,760$901,787$1,200
$500 / month43,796$4,508,934$6,000
$1,000 / month87,592$9,017,869$12,000

Based on the forward yield of 0.13%. $10,000 in BOXA would currently pay about $13 a year ($1 a month on average). Model reinvestment and growth →

BOXA distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 — $0.137 —

Payout risk check

Distribution stabilityLow risk

BOXA does not have enough distribution history for a consistency score yet.

Its share price moved -1.6% 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 Alpha Architect Aggregate Bond

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate a total return in excess of the Solactive U.S. Aggregate Bond Index (the “Benchmark”). To accomplish the fund’s investment objective, the fund invests in options on either ETFs or indexes which are expected to provide performance that approximates that of the benchmark. The fund is non-diversified.

Fund family: Alpha Architect. Category: Intermediate Core Bond. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

BOXA distribution FAQ

When is BOXA's next ex-distribution date?

BOXA has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.

How often does BOXA pay distributions?

BOXA's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.137 per share on Dec 23, 2025.

What is BOXA's distribution yield?

BOXA's trailing 12-month distribution yield is 0.13%, based on $0.137 per share paid over the last year and a share price of $102.95.

How much does BOXA pay per share?

BOXA pays about $0.137 per share per payment, which works out to roughly $0.137 per share a year. 100 shares would collect about $13.70 a year.

Has BOXA grown or cut its distribution?

As a fund, BOXA'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 BOXA do I need to earn $100 a month?

At the current forward yield of 0.13%, you would need about 8,760 shares of BOXA (roughly $901,787 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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