BUXX Distribution History & Yield
Strive Enhanced Income Short Maturity ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 17 days) | Oct 10, 2026 | $0.0759 | $7.59 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.0759 | $7.59 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.0759 | $7.59 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.0759 | $7.59 | Estimated |
| Sun, Jan 24, 2027 (in 137 days) | Feb 7, 2027 | $0.0759 | $7.59 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Mar 9, 2027 | $0.0759 | $7.59 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.0759 | $7.59 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | May 8, 2027 | $0.0759 | $7.59 | Estimated |
| Mon, May 24, 2027 (in 257 days) | Jun 7, 2027 | $0.0759 | $7.59 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.0759 | $7.59 | Estimated |
| Fri, Jul 23, 2027 (in 317 days) | Aug 6, 2027 | $0.0759 | $7.59 | Estimated |
| Sun, Aug 22, 2027 (in 347 days) | Sep 5, 2027 | $0.0759 | $7.59 | Estimated |
Estimated dates and amounts are projected from BUXX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.911 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much BUXX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,318 | $26,608 | $1,200 |
| $500 / month | 6,587 | $133,041 | $6,000 |
| $1,000 / month | 13,173 | $266,081 | $12,000 |
Based on the forward yield of 4.51%. $10,000 in BUXX would currently pay about $451 a year ($38 a month on average). Model reinvestment and growth →
BUXX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.083 | +29.7% |
| Jul 30, 2026 | — | $0.064 | -17.9% |
| Jun 29, 2026 | — | $0.078 | +8.3% |
| May 28, 2026 | — | $0.072 | -6.5% |
| Apr 29, 2026 | — | $0.077 | +18.5% |
| Mar 30, 2026 | — | $0.065 | -15.6% |
| Feb 26, 2026 | — | $0.077 | +45.3% |
| Jan 29, 2026 | — | $0.053 | -54.7% |
| Dec 30, 2025 | — | $0.117 | +80.0% |
| Nov 26, 2025 | — | $0.065 | -23.5% |
| Oct 30, 2025 | — | $0.085 | +13.3% |
| Sep 29, 2025 | — | $0.075 | -37.5% |
| Aug 28, 2025 | — | $0.12 | +76.5% |
| Jul 30, 2025 | — | $0.068 | -18.1% |
| Jun 27, 2025 | — | $0.083 | +5.1% |
| May 29, 2025 | — | $0.079 | -10.2% |
| Apr 29, 2025 | — | $0.088 | +3.5% |
| Mar 28, 2025 | — | $0.085 | +14.9% |
| Feb 27, 2025 | — | $0.074 | +19.4% |
| Jan 30, 2025 | — | $0.062 | -47.0% |
| Dec 30, 2024 | — | $0.117 | +62.5% |
| Nov 27, 2024 | — | $0.072 | -15.3% |
| Oct 30, 2024 | — | $0.085 | -28.0% |
| Sep 27, 2024 | — | $0.118 | +38.8% |
| Aug 29, 2024 | — | $0.085 | -15.8% |
| Jul 30, 2024 | — | $0.101 | +17.4% |
| Jun 27, 2024 | — | $0.086 | -23.2% |
| May 30, 2024 | — | $0.112 | +23.1% |
| Apr 26, 2024 | — | $0.091 | -2.2% |
| Mar 26, 2024 | — | $0.093 | +3.3% |
| Feb 27, 2024 | — | $0.09 | +23.3% |
| Jan 29, 2024 | — | $0.073 | -39.2% |
| Dec 20, 2023 | — | $0.12 | +31.9% |
| Nov 28, 2023 | — | $0.091 | +33.8% |
| Oct 27, 2023 | — | $0.068 | -38.2% |
| Sep 27, 2023 | — | $0.11 | — |
Payout risk check
BUXX's last 12 distributions were fairly stable (consistency score 80/100).
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 Strive Enhanced Income Short Maturity ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.
Fund family: Strive AM. Category: Ultrashort Bond. First distribution on our records: Sep 27, 2023. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BUXX distribution FAQ
When is BUXX's next ex-distribution date?
BUXX's next ex-distribution date is Sep 26, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0759 per share, expected on Oct 10, 2026.
How often does BUXX pay distributions?
BUXX pays distributions every month, 12 times a year. The most recent payment was $0.083 per share with an ex-date of Aug 27, 2026.
What is BUXX's distribution yield?
BUXX's trailing 12-month distribution yield is 4.51%, based on $0.911 per share paid over the last year and a share price of $20.20. The forward yield, using the indicated annual rate of $0.911 per share, is 4.51%.
How much does BUXX pay per share?
BUXX pays about $0.0759 per share each month, which works out to roughly $0.911 per share a year. 100 shares would collect about $91.10 a year.
Has BUXX grown or cut its distribution?
As a fund, BUXX'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 BUXX do I need to earn $100 a month?
At the current forward yield of 4.51%, you would need about 1,318 shares of BUXX (roughly $26,608 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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