BFIX - BFIX
BFIX - Monthly dividend ETF
Key Metrics
- Current Price
- $25.57
- Yield
- 3.44%
- 1-Year Return
- 7.11%
- DRIP/NAV Return
- 7.23%
- Frequency
- monthly
- Expense Ratio
- 0.4500%
- AUM
- 12.79
- Inception Date
- Wed Feb 09 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.0655 |
| 1/29/2026 | $0.0678 |
| 12/18/2025 | $0.0866 |
| 11/25/2025 | $0.0732 |
| 10/30/2025 | $0.0757 |
| 9/25/2025 | $0.0704 |
| 8/28/2025 | $0.0681 |
| 7/30/2025 | $0.0925 |
| 6/26/2025 | $0.0686 |
| 5/29/2025 | $0.0887 |
| 4/29/2025 | $0.0727 |
| 3/27/2025 | $0.0766 |
| 2/27/2025 | $0.0801 |
| 1/30/2025 | $0.0891 |
| 12/24/2024 | $0.0997 |
| 11/27/2024 | $0.0956 |
| 10/30/2024 | $0.0899 |
| 9/27/2024 | $0.0850 |
| 8/29/2024 | $0.0867 |
| 7/30/2024 | $0.0972 |