Dividend history · BUXX

BUXX Dividend History

BUXX paid $0.9029 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.067674, ex Sep 28, 2026.

$0.9029
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $20.34 on Oct 14, 2025, the first day of those 12 months
$0.067674
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Oct 30, 2024Sep 28, 2026

24 distributions for BUXX, $0.0528 to $0.1198 a share and $0.0769 in the middle, Oct 30, 2024 to Sep 28, 2026.

Paid
2026: BUXX payments
Ex-dateAmount per share
Sep 28, 2026$0.067674
Aug 27, 2026$0.082927
Jul 30, 2026$0.063772
Jun 29, 2026$0.078234
May 28, 2026$0.072
Apr 29, 2026$0.077294
Mar 30, 2026$0.064794
Feb 26, 2026$0.076584
Jan 29, 2026$0.052755
BUXX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BUXX payments
Ex-dateAmount per share
Dec 30, 2025$0.116717
Nov 26, 2025$0.065283
Oct 30, 2025$0.084834
Sep 29, 2025$0.07467
Aug 28, 2025$0.119756
Jul 30, 2025$0.067868
Jun 27, 2025$0.083011
May 29, 2025$0.079447
Apr 29, 2025$0.087831
Mar 28, 2025$0.0854
Feb 27, 2025$0.0745
Jan 30, 2025$0.062025
BUXX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BUXX payments
Ex-dateAmount per share
Dec 30, 2024$0.117231
Nov 27, 2024$0.072255
Oct 30, 2024$0.085083
Sep 27, 2024$0.118493
Aug 29, 2024$0.084919
Jul 30, 2024$0.101426
Jun 27, 2024$0.086359
May 30, 2024$0.112366
Apr 26, 2024$0.090891
Mar 26, 2024$0.093371
Feb 27, 2024$0.09029
Jan 29, 2024$0.072868
BUXX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BUXX payments
Ex-dateAmount per share
Dec 20, 2023$0.120352
Nov 28, 2023$0.090688
Oct 27, 2023$0.067844
Sep 27, 2023$0.109567
BUXX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does BUXX pay dividends?
BUXX pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 37 payments since Sep 27, 2023.
How much did BUXX pay in dividends over the 12 months to Oct 14, 2026?
$0.9029 a share, in 12 payments, a 4.4% yield on its price of $20.34 on Oct 14, 2025, the first day of those 12 months.
When was BUXX's last dividend?
The last payment was $0.067674 a share, with an ex-date of Sep 28, 2026.
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ETFIQ, BUXX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/buxx/dividends/

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