Build Bond Innovation ETF
Build Asset Management, LLC · Exchange-traded fund
$24.83
TTM yield3.60%Trailing twelve months
Indicated yield4.11%Latest payment, annualized
12-month dividends$0.893612 payments per share
Last dividend$0.0851Ex-date Sep 29, 2026
1Y total return+0.55%Reinvested at ex-date close
NAV erosion gradeBPrice −3.0% a year
Performance
Growth of BFIX. Add up to 9 tickers to compare.
BFIX
BFIX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BFIX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,083
+0.83%
- Price change
- +0.49%
- Dividends
- $34
3 months$10,027
+0.27%
- Price change
- -0.64%
- Dividends
- $91
6 months$9,961
−0.39%
- Price change
- -2.15%
- Dividends
- $176
1 year$10,055
+0.55%
- Price change
- -2.95%
- Dividends
- $349
2 years$10,933
+9.33%
- Price change
- +1.41%
- Dividends
- $770
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0851+17.01%
- Aug 28, 2026$0.0727+3.94%
- Jul 30, 2026$0.0699−7.79%
- Jun 29, 2026$0.0759+10.62%
- May 28, 2026$0.0686−7.99%
- Apr 29, 2026$0.0745−4.79%
- Mar 30, 2026$0.0783+19.53%
- Feb 26, 2026$0.0655—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0678 | $0.0655 | $0.0783 | $0.0745 | $0.0686 | $0.0759 | $0.0699 | $0.0727 | $0.0851 | — | — | — | $0.6582 |
| 2025 | $0.0891 | $0.0801 | $0.0766 | $0.0727 | $0.0887 | $0.0686 | $0.0925 | $0.0681 | $0.0703 | $0.0757 | $0.0732 | $0.0866 | $0.9422 |
| 2024 | $0.0627 | $0.1236 | $0.0843 | $0.0927 | $0.0898 | $0.0777 | $0.0972 | $0.0867 | $0.085 | $0.0899 | $0.0956 | $0.0997 | $1.08 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.