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BUXXETFPays monthly

Strive Enhanced Income Short Maturity ETF

Strive AM · Exchange-traded fund

$20.22
+0.05%As of Oct 27, 2026
TTM yield4.47%Trailing twelve months
Indicated yield4.02%Latest payment, annualized
12-month dividends$0.902912 payments per share
Last dividend$0.0677Ex-date Sep 28, 2026
1Y total return+3.87%Reinvested at ex-date close
NAV erosion gradeBPrice −0.7% a year

Performance

Growth of BUXX. Add up to 9 tickers to compare.

1/10
BUXX
BUXX

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in BUXX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,044
+0.44%
Price change
+0.10%
Dividends
$34
3 months$10,092
+0.92%
Price change
-0.15%
Dividends
$106
6 months$10,186
+1.86%
Price change
-0.34%
Dividends
$218
1 year$10,387
+3.87%
Price change
-0.66%
Dividends
$444
2 years$10,907
+9.07%
Price change
-0.74%
Dividends
$939
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout shrinking −6%

Total paid per share each month, last 36 months.

$0.1204 peak month

Recent payments

Change versus the prior payment.

  1. Sep 28, 2026$0.0677−18.39%
  2. Aug 27, 2026$0.0829+30.04%
  3. Jul 30, 2026$0.0638−18.49%
  4. Jun 29, 2026$0.0782+8.66%
  5. May 28, 2026$0.072−6.85%
  6. Apr 29, 2026$0.0773+19.29%
  7. Mar 30, 2026$0.0648−15.39%
  8. Feb 26, 2026$0.0766—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0528$0.0766$0.0648$0.0773$0.072$0.0782$0.0638$0.0829$0.0677———$0.636
2025$0.062$0.0745$0.0854$0.0878$0.0794$0.083$0.0679$0.1198$0.0747$0.0848$0.0653$0.1167$1.00
2024$0.0729$0.0903$0.0934$0.0909$0.1124$0.0864$0.1014$0.0849$0.1185$0.0851$0.0723$0.1172$1.13

Distribution dates are reported ex-dividend dates. Read the full disclosure.