BUXX Dividend History & Analysis | 4.8% Yield

BUXX has a dividend yield of 4.8% and paid 0.88 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.75%
Payout Ratio -
Growth Rate CAGR 5y 60.6%
Consistency Lifetime 96.1%
Yield on Cost 5y 5.1%
Payout FCF -
Streak Years -
Dividend Rating 52.6%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Ultrashort Bond

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
BUCK 436 M 7.99% 8.86%
CSHI 1,247 M 5.35% 6.00%
VRIG 1,512 M 5.23% 5.95%
FLTR 2,732 M 5.23% 5.93%
VNLA 3,271 M 5.22% 5.79%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
TFLO 6,617 M 280.75% 80.3%
USFR 16,984 M 269.42% 77.3%
SGOV 91,002 M 238.52% 86.0%
TBLL 2,511 M 194.85% 74.3%
BUCK 436 M 130.59% 85.8%
BUXX Dividend History: Last 32 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-04-29 2026-04-29 2026-04-30 Monthly 0.0773 +19.3% 0.38%
2026-03-30 2026-03-30 2026-03-31 Monthly 0.0648 -15.4% 0.32%
2026-02-26 2026-02-26 2026-02-27 Monthly 0.0766 +45.2% 0.38%
2026-01-29 2026-01-29 2026-01-30 Monthly 0.0528 -54.8% 0.26%
2025-12-30 2025-12-30 2025-12-31 Monthly 0.1167 +78.8% 0.58%
2025-11-26 2025-11-26 2025-11-28 Monthly 0.0653 -23% 0.32%
2025-10-30 2025-10-30 2025-10-31 Monthly 0.0848 +13.6% 0.42%
2025-09-29 2025-09-29 2025-09-30 Monthly 0.0747 -37.7% 0.37%
2025-08-28 2025-08-28 2025-08-29 Monthly 0.1198 +76.5% 0.59%
2025-07-30 2025-07-30 2025-07-31 Monthly 0.0679 -18.2% 0.33%
2025-06-27 2025-06-27 2025-06-30 Monthly 0.083 +4.5% 0.41%
2025-05-29 2025-05-29 2025-05-30 Monthly 0.0795 -9.5% 0.39%
2025-04-29 2025-04-29 2025-04-30 Monthly 0.0878 +2.8% 0.43%
2025-03-28 2025-03-28 2025-03-31 Monthly 0.0854 +14.6% 0.42%
2025-02-27 2025-02-27 2025-02-28 Monthly 0.0745 +20.1% 0.37%
2025-01-30 2025-01-30 2025-01-31 Monthly 0.062 -47.1% 0.31%
2024-12-30 2024-12-30 2024-12-31 Monthly 0.1172 +62.2% 0.58%
2024-11-27 2024-11-27 2024-11-29 Monthly 0.0723 -15.1% 0.36%
2024-10-30 2024-10-30 2024-10-31 Monthly 0.0851 -28.2% 0.42%
2024-09-27 2024-09-27 2024-09-30 Monthly 0.1185 +39.5% 0.58%
2024-08-29 2024-08-29 2024-08-30 Monthly 0.0849 -16.3% 0.42%
2024-07-30 2024-07-30 2024-07-31 Monthly 0.1014 +17.5% 0.5%
2024-06-27 2024-06-27 2024-06-28 Monthly 0.0864 -23.1% 0.43%
2024-05-30 2024-05-30 2024-05-31 Monthly 0.1124 +23.6% 0.56%
2024-04-26 2024-04-29 2024-04-30 Monthly 0.0909 -2.7% 0.45%
2024-03-26 2024-03-27 2024-03-28 Monthly 0.0934 +3.4% 0.46%
2024-02-27 2024-02-28 2024-02-29 Monthly 0.0903 +23.9% 0.45%
2024-01-29 2024-01-30 2024-01-31 Monthly 0.0729 -39.5% 0.36%
2023-12-20 2023-12-21 2023-12-22 Monthly 0.1204 +32.7% 0.6%
2023-11-28 2023-11-29 2023-11-30 Monthly 0.0907 +33.7% 0.45%
2023-10-27 2023-10-30 2023-11-01 Monthly 0.0678 -38.1% 0.34%
2023-09-27 2023-09-28 2023-09-29 Monthly 0.1096 0% 0.54%

BUXX Dividend FAQ

What is the Dividend Yield of BUXX?

As of May 2026, BUXX's dividend yield is 4.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.88 USD by the current share price of 20.22.

Does BUXX pay a dividend?

As of May 2026, BUXX paid a dividend of 0.88 USD in the last 12 months. The last dividend was paid on 2026-04-29 and the payout was 0.07729 USD.

How often does BUXX pay dividends?

BUXX pays dividends monthly. Over the last 12 months, BUXX has issued 11 dividend payments. The last dividend payment was made on 2026-04-29.

BUXX dividend forecast

Based on historical data, the forecasted dividends per share for BUXX for the next payments are between 0.066 (-14.6%) and 0.081 (+4.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.40%.

Will BUXX pay dividends in 2026?

The latest dividend paid per share was 0.07729 USD with an Ex-Dividend Date of 2026-04-29. The next Ex-Dividend date for EA Series Trust (BUXX) is currently unknown.

What is the next Ex-Dividend Date for BUXX?

The next Ex-Dividend date for EA Series Trust (BUXX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of BUXX?

BUXX's average dividend growth rate over the past 5 years is 60.6% per year. Strong growth: BUXX's dividend growth is outpacing inflation.

What is the Yield on Cost of BUXX?

BUXX's 5-Year Yield on Cost is 5.08%. If you bought BUXX's shares at 17.38 USD five years ago, your current annual dividend income (0.88 USD per share, trailing 12 months) equals 5.08% of your original purchase price.

What is the Payout Consistency of BUXX?

BUXX Payout Consistency is 96.1%. 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 consistent: EA Series Trust has a strong track record of consistent dividend payments over its lifetime.

Does BUXX have a good Dividend Yield?

BUXX's 4.75% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of BUXX?

The Dividend Payout Ratio of BUXX is unknown.

What is the Dividend Rating of BUXX?

BUXX's Overall Dividend Rating is 52.61%. 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: 2026-05-24 02:16 UTC