BOXX Dividend History & Analysis | N/A Yield
BOXX has a dividend yield of N/A and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Ultrashort Bond
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BUCK | 399 M | 7.55% | 8.96% |
| IGBH | 170 M | 6.36% | 7.16% |
| LQDH | 532 M | 6.10% | 7.16% |
| VNLA | 2,946 M | 5.23% | 5.80% |
| CSHI | 874 M | 5.07% | 6.08% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TFLO | 6,409 M | 281% | 80.3% |
| USFR | 16,222 M | 280% | 77.3% |
| SGOV | 70,886 M | 239% | 86.0% |
| TBLL | 2,235 M | 195% | 76.8% |
| SOFR | 381 M | 192% | 82.0% |
BOXX Dividend History: Last 1 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-08-13 | 2024-08-13 | 2024-08-14 | Other | 0.291 | 0% | 0.27% |
BOXX Dividend FAQ
BOXX (BATS:BOXX) is an ultra-short-bond ETF that, under normal market conditions, allocates at least 80 % of its assets to box spreads-an exchange-listed options structure that replicates a synthetic loan. The fund’s mandate requires the weighted-average maturity of these spreads to stay under 90 days, effectively positioning the ETF as a short-term, low-duration exposure to the risk-free rate curve.
What is the Dividend Yield of BOXX?
As of February 2026, BOXX`s dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - USD by the current share price of 115.58.Does BOXX pay a dividend?
As of February 2026 BOXX does not pay a dividend.How often does BOXX pay dividends?
Over the last 12 months, BOXX has issued 0 dividend payments. The last dividend payment was made on 2024-08-13.BOXX dividend forecast
Based on historical data, the forecasted dividends per share for BOXX for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
Will BOXX pay dividends in 2026?
The latest dividend paid per share was 0.291 USD with an Ex-Dividend Date of 2024-08-13. The next Ex-Dividend date for Alpha Architect 1-3 (BOXX) is currently unknown.What is the next Ex-Dividend Date for BOXX?
The next Ex-Dividend date for Alpha Architect 1-3 (BOXX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BOXX?
BOXX's average dividend growth rate over the past 5 years is -100% per year.
Negative growth: BOXX's Dividend growth is negative and declining.
What is the Yield on Cost of BOXX?
BOXX's 5-Year Yield on Cost is -%. If you bought BOXX's shares at 99.76 USD five years ago, your current annual dividend income (- USD per share, trailing 12 months) equals -% of your original purchase price.What is the Payout Consistency of BOXX?
BOXX Payout Consistency is 2.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: Alpha Architect 1-3 has a poor track record of dividend payments over its lifetime.
Does BOXX have a good Dividend Yield?
BOXX`s % Dividend Yield is considered as unknown.What is the Dividend Payout Ratio of BOXX?
The Dividend Payout Ratio of BOXX is unknown.What is the Dividend Rating of BOXX?
BOXX`s Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-30 14:21