NEW Our free Dividend Tracker is live — see what your stocks pay you
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »

Strive Enhanced Income Short Maturity ETF BUXX | NYSE

$20.20 $0.02 | 0.10%
TREND SIGNAL:Signal available — unlock to view |2026-10-21

Company Overview:

Market Cap: $320.18M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $20.12 - $20.40

3.2 Year BUXX Performance Metrics:

Total Return (with DRIP): 16.6% (4.90% CAGR)
Total Return (no DRIP): 15.5% (4.61% CAGR)
Share Price: 0.9% (0.30% CAGR)
Yield on Cost (with DRIP): 4.69%
Total Invested: $10,000
Total Value (with DRIP): $11,655
Total Return $ (with DRIP): $1,655
Dividend Increase: -25.4% (-9.29% CAGR)
Dividend Yield (FWD): 4.02% ($0.81)
BUXX 3.2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
BUXX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
BUXX Price CAGR:1Y: -0.64%2Y: -0.39%5Y: 0.30%10Y: 0.30%

BUXX Dividend Payments & Yield

Dividend Payments & Yield
BUXX Dividend CAGR:1Y: -9.77%2Y: -24.43%5Y: -14.82%10Y: -14.82%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Compare stocks side-by-side

BUXX Dividends Info:

Annual Dividend: $0.812094
Forward Yield: 4.02%
Ex-Dividend Date: 2026-09-28
Lifetime Dividends / Share: $3.15

BUXX Dividend History: Dates, Payments & Yield list

Below is a schedule of all BUXX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/28/202609/30/2026$0.0684.03%4.03%$20.16
08/27/202608/31/2026$0.0834.94%4.94%$20.18
07/30/202608/03/2026$0.0643.8%3.8%$20.20
06/29/202607/01/2026$0.0784.63%4.64%$20.19
05/28/202606/01/2026$0.0724.28%4.27%$20.22
04/29/202605/01/2026$0.0774.57%4.57%$20.22
03/30/202604/01/2026$0.0653.85%3.86%$20.23
02/26/202603/02/2026$0.0774.56%4.57%$20.24
01/29/202602/02/2026$0.0533.14%3.14%$20.27
12/30/202501/01/2026$0.1176.94%6.94%$20.24
11/26/202511/28/2025$0.0653.85%3.84%$20.29
10/30/202511/03/2025$0.0855.04%5.03%$20.27
09/29/202510/01/2025$0.0754.43%4.43%$20.32
08/28/202509/01/2025$0.1207.09%7.09%$20.32
07/30/202508/01/2025$0.0684.02%4.01%$20.36
06/27/202506/30/2025$0.0834.9%4.9%$20.32
05/29/202506/02/2025$0.0794.67%4.67%$20.30
04/29/202505/01/2025$0.0885.19%5.21%$20.25
03/28/202503/31/2025$0.0855.04%5.05%$20.31
02/27/202502/28/2025$0.0744.4%4.4%$20.31
01/30/202501/31/2025$0.0623.66%3.67%$20.30
12/30/202412/31/2024$0.1176.94%6.94%$20.28
11/27/202411/29/2024$0.0724.27%4.27%$20.31
10/30/202410/31/2024$0.0855.03%5.03%$20.29
09/27/202409/30/2024$0.1187%7%$20.30
08/29/202408/30/2024$0.0855.02%5.02%$20.31
07/30/202407/31/2024$0.1016.01%6.01%$20.26
06/27/202406/28/2024$0.0865.12%5.12%$20.24
05/30/202405/31/2024$0.1126.68%6.67%$20.22
04/26/202404/30/2024$0.0915.4%5.4%$20.20
03/26/202403/28/2024$0.0935.54%5.54%$20.22
02/27/202402/29/2024$0.0905.36%5.36%$20.23
01/29/202401/31/2024$0.0734.32%4.32%$20.26
12/20/202312/22/2023$0.1207.17%7.16%$20.16
11/28/202311/30/2023$0.0915.4%5.4%$20.16
10/27/202311/01/2023$0.0684.05%4.05%$20.11
09/27/202309/29/2023$0.1106.54%6.53%$20.13

Projected Future Returns & Dividends for BUXX

Based on past 3.2-year performance, here are BUXX growth metrics:

Share price CAGR of +0.3%
Dividend CAGR of -14.82%

Using BUXX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

BUXX (DRIP)BUXX - No DRIP
Current Price$20.20$20.20
Start Shares495.05495.05
Start Value$10,000$10,000
  
After 10 years:
Final Share Count607.80495.05
Dividends Payment$0.02$0.02
Annual Dividends$116$95
Yield on cost1.16%0.95%
Share Price$20.74$20.74
Total Dividends$2,298$2,072
Final Value$12,608$12,342

Estimated Future Value + Dividends - BUXX

NOTE: Above numbers are our estimate based on BUXX's Dividend and Price CAGR over past 3.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Company Info

Strive Enhanced Income Short Maturity ETF (BUXX) had its IPO on 2023-08-10, and is traded on NYSE stock exchange.

This actively managed exchange-traded fund (ETF), employing an "enhanced cash strategy," aims to achieve its investment objectives by primarily allocating at least 80% of its net assets to high-quality debt instruments. Under typical market conditions, these holdings consist of U.S. dollar-denominated fixed-rate and floating-rate bonds and other debt securities that meet investment-grade criteria. The fund generally seeks to maintain a portfolio with a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of under one year. It is important to note that the fund operates as a non-diversified entity.

BUXX website: https://www.strivefunds.com/buxx


Get Full Access to All Reports with DRIPCalc PRO

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount
Loading signals…

DCF model unavailable for BUXX — no fundamentals on file (ETFs and funds are not modelable).