Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Build Bond Innovation ETF (BFIX) — Dividend Profile
5y payment streakActiveMonthly
Forward Yield
3.55%
@ $25.19
TTM Yield
3.61%
Forward Annual
$0.89
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0745
Ex 2026-04-29
3y CAGR
-31.6%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-04-29.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 48 settled events.
Median Ex-Date Drop
-0.45%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
90%
43 of 48 events recovered within 90 days
Median Recovery Time
6 days
2 – 14 days IQR
Avg Capture Yield
0.31%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (49)
Ex-Date▼AmountFrequencyPay DateType
2026-04-29$0.0745Monthly2026-04-30recurring
2026-03-30$0.0783Monthly2026-03-31recurring
2026-02-26$0.0655Monthly2026-02-27recurring
2026-01-29$0.0678Monthly2026-01-30recurring
2025-12-18$0.0866Monthly2025-12-19recurring
2025-11-25$0.0732Monthly2025-11-26recurring
2025-10-30$0.0757Monthly2025-10-31recurring
2025-09-25$0.0703Monthly2025-09-26recurring
2025-08-28$0.0681Monthly2025-08-29recurring
2025-07-30$0.0925Monthly2025-07-31recurring
2025-06-26$0.0686Monthly2025-06-27recurring
2025-05-29$0.0887Monthly2025-05-30recurring
2025-04-29$0.0727Monthly2025-04-30recurring
2025-03-27$0.0766Monthly2025-03-28recurring
2025-02-27$0.0801Monthly2025-02-28recurring
2025-01-30$0.0891Monthly2025-01-31recurring
2024-12-24$0.0997Monthly2024-12-26recurring
2024-11-27$0.0956Monthly2024-11-29recurring
2024-10-30$0.0899Monthly2024-10-31recurring
2024-09-27$0.0850Monthly2024-09-30recurring
2024-08-29$0.0867Monthly2024-08-30recurring
2024-07-30$0.0972Monthly2024-07-31recurring
2024-06-27$0.0777Monthly2024-06-28recurring
2024-05-30$0.0898Monthly2024-05-31recurring
2024-04-26$0.0927Monthly2024-04-30recurring
2024-03-26$0.0843Monthly2024-03-28recurring
2024-02-27$0.1236Monthly2024-02-29recurring
2024-01-29$0.0627Monthly2024-01-31recurring
2023-12-27$0.0885Monthly2023-12-29recurring
2023-11-28$0.0804Monthly2023-11-30recurring
2023-09-27$0.0560Monthly2023-09-29recurring
2023-08-29$0.0918Monthly2023-08-31recurring
2023-07-27$0.0747Monthly2023-07-31recurring
2023-06-28$0.0767Monthly2023-06-30recurring
2023-05-26$0.0851Monthly2023-05-31recurring
2023-04-26$0.0726Monthly2023-04-28recurring
2023-03-29$0.0825Monthly2023-03-31recurring
2023-02-24$0.0456Monthly2023-02-28recurring
2023-01-27$0.1387Monthly2023-01-31recurring
2022-12-23$0.0699Monthly2022-12-30recurring
2022-11-28$0.0776Monthly2022-11-30recurring
2022-10-27$0.0549Monthly2022-10-31recurring
2022-09-28$0.0543Monthly2022-09-30recurring
2022-08-29$0.0421Monthly2022-08-31recurring
2022-07-27$0.0130Monthly2022-07-29recurring
2022-06-28$0.0152Monthly2022-06-30recurring
2022-05-26$0.0136Monthly2022-05-31recurring
2022-04-27$0.0107Monthly2022-04-29recurring
2022-03-29$0.0098Monthly2022-03-31recurring
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