Strive Enhanced Income Short Maturity ETF (BUXX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.90
- Forward yield
- 4.48%
Strive Enhanced Income Short Maturity ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.90 per share, a yield of 4.48% at a share price of $20.15.
The amount changes from month to month. Ex-dates fall in the last few days of the month, with payment on or near the last business day. The history shown starts in April 2025. The nine monthly payments listed for 2025 ranged from $0.07 to $0.12, with the highest in August and December. The December 30, 2025 ex-date appears three times in the table, once at $0.11 and twice at $0.00.
In 2026, nine payments so far have ranged from $0.05 to $0.08 and added up to $0.63. The average payment this year has been about $0.07, compared with about $0.09 for the 2025 months listed, roughly 18% lower. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in the last days of October 2026 and be paid at month-end.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.07 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.08 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.06 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.07 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.08 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.06 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.08 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.05 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.11 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.00 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.00 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.07 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.08 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.07 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.12 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.07 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.08 |
| May 28, 2025 | May 29, 2025 | May 30, 2025 | $0.08 |
| Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.09 |
Frequently asked questions
Does Strive Enhanced Income Short Maturity ETF (BUXX) pay a distribution?
Yes. Strive Enhanced Income Short Maturity ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is BUXX's distribution yield?
Strive Enhanced Income Short Maturity ETF paid $0.90 per share over the trailing twelve months, a yield of 4.48% at the last price of $20.16. Click here to learn more
When is BUXX's most recent ex-distribution date?
Strive Enhanced Income Short Maturity ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.