BUXX Dividend History & Analysis | 4.7% Yield
BUXX has a dividend yield of 4.7% and paid 0.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK NYSE ETF Simplify Stable Income |
481 M | 7.21% | 8.76% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,510 M | 4.84% | 5.95% |
| VNLA NYSE ETF Janus Henderson Short |
3,290 M | 4.74% | 5.75% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,556 M | 4.69% | 5.82% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,530 M | 4.66% | 5.81% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 4.66% | 5.81% |
| BUXX NYSE ETF Strive Enhanced Income |
488 M | 4.69% | 5.49% |
| TUSI BATS ETF Touchstone Trust |
594 M | 4.57% | 5.61% |
| PULS NYSE ETF PGIM Ultra Short Bond |
17,198 M | 4.52% | 5.55% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 4.48% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB BATS ETF Ultra-Short Bond Shares |
9,226 M | 46.30% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
40,018 M | 43.63% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,052 M | 43.20% | 88.8% |
| VNLA NYSE ETF Janus Henderson Short |
3,290 M | 39.40% | 96.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,506 M | 43.22% | 88.9% |
| RAVI NYSE ETF Ready Access Variable |
1,478 M | 41.92% | 97.0% |
| MINT NYSE ETF PIMCO Enhanced Short |
16,206 M | 37.53% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 38.83% | 88.2% |
| GSY NYSE ETF Ultra Short Duration |
3,854 M | 37.16% | 88.6% |
| FLDR BATS ETF Fidelity Low Duration Bond |
1,977 M | 35.15% | 88.5% |
BUXX Dividend History
Dividend Monthly Return EX date, 2.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-06-30 | Monthly | 0.0782 | +8.8% | 0.39% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | Monthly | 0.0719 | -7% | 0.36% |
| 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
As of July 2026, BUXX's dividend yield is 4.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 USD by the current share price of 20.24.
As of July 2026, BUXX paid a dividend of 0.95 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.07823 USD.
BUXX pays dividends monthly. Over the last 12 months, BUXX has issued 12 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for BUXX for the next payments are between 0.065 (-16.9%) and 0.08 (+2.3%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 4.27%.
The latest dividend paid per share was 0.07823 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Strive Enhanced Income (BUXX) is currently unknown.
The next Ex-Dividend date for Strive Enhanced Income (BUXX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BUXX's average dividend growth rate over the past 5 years is -10.1% per year. Negative growth: BUXX's dividend growth is negative and declining.
BUXX's 5-Year Yield on Cost is 5.49%. If you bought BUXX's shares at 17.31 USD five years ago, your current annual dividend income (0.95 USD per share, trailing 12 months) equals 5.49% of your original purchase price.
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: Strive Enhanced Income has a strong track record of consistent dividend payments over its lifetime.
BUXX's 4.69% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BUXX is unknown.
BUXX's Overall Dividend Rating is 10.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-14 02:37 UTC