Strive Enhanced Income Short Maturity ETF (BUXX) Dividend History
BUXX latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 4.47%trailing 12-month yield
- $0.90paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
BUXX dividend income calculator
- Income a year
- $90
- Each payment
- $8
- Value of the shares
- $2,021
- Yield
- 4.47%
At the latest close; trailing 12-month distributions of $0.90 per share, before tax.
BUXX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BUXX distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BUXX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6359 | — | — | 9 |
| 2025 | $1.00 | −11.0% | 4.95% | 12 |
| 2024 | $1.13 | +189.8% | 5.55% | 12 |
| 2023partial | $0.3885 | — | 1.92% | 4 |
Full history in the distribution table below.
BUXX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.35 | 4.44% | $0.90 | 4.4% |
| 3 years ago | $20.16 | 4.48% | $3.04 | 15.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BUXX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BUXX | Strive Enhanced Income Short Maturity ETF | 4.35% | 0.23% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BUXX distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0677 | −18.4% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.0829 | +30.0% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0638 | −18.5% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0782 | +8.8% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0719 | −7.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0773 | +19.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0648 | −15.4% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0766 | +45.2% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0527 | −54.8% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1167 | +78.8% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0653 | −23.0% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0848 | +13.6% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0747 | −37.7% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.1198 | +76.5% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.0679 | −18.2% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0830 | +4.5% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.0795 | −9.5% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0878 | +2.8% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0854 | +14.6% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0745 | +20.1% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0620 | −47.1% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1172 | +62.2% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.0723 | −15.1% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.0851 | −28.2% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1185 | +39.5% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.0849 | −16.3% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.1014 | +17.5% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0864 | −23.1% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.1124 | +23.6% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.0909 | −2.7% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0934 | +3.4% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.0903 | +23.9% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $0.0729 | −39.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.1203 | +32.7% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $0.0907 | +33.7% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.0678 | −38.1% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1096 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BUXX dividend overview
Strive Enhanced Income Short Maturity ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.90 per share, a yield of 4.47% at the latest close of $20.21. In 2025 it paid $1.00 per share, down 11.0% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.99%, which indicates what the portfolio earns from here if rates stay where they are; see the BUXX bond profile.
Related: BUXX chart, BUXX performance, BUXX bond profile, BUXX overview.
BUXX dividends FAQ
Does BUXX pay a dividend?
Yes. BUXX pays monthly distributions and has paid them since 2023. The most recent was $0.0677 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the BUXX dividend yield?
BUXX paid $0.90 per share over the past 12 months, a trailing yield of 4.47% at the latest close of $20.21.
When is the next BUXX dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does BUXX pay dividends?
BUXX pays distributions monthly, 12 times a year.
How much did BUXX pay in dividends in 2025?
BUXX paid $1.00 per share in 12 distributions in 2025.
How much income does 100 shares of BUXX pay?
100 shares of BUXX would have paid about $90 over the past 12 months, before tax.