BUI ETF

$28.25
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Dividend Yield
9.66%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+82.02%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 30, 2026$0.14D
May 15, 2026May 29, 2026$0.14D
Apr 15, 2026Apr 30, 2026$0.14D
Mar 13, 2026Mar 31, 2026$0.14D
Feb 13, 2026Feb 27, 2026$0.14D
Jan 20, 2026Jan 30, 2026$0.14D
Dec 22, 2025Dec 31, 2025$1.04D
Dec 22, 2025Dec 31, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
20266$0.82
202513$2.67
202412$1.47
202312$1.45
202212$1.45

BUI ETF Dividends

BUI dividends yield 9.66%, paid on a monthly basis. The most recent distribution was $0.1360 on 2026-06-15.

BUI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

BUI total return performance includes reinvested dividends. BUI high-yield alternatives are available in the ETF Screener.

BUI ETF Dividend Information

Annual Dividend:$0.14 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.1360
Ex-Dividend DateJun 15, 2026
Payment FrequencyM

BUI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.1360D
2026-05-15$0.1360D
2026-04-15$0.1360D
2026-03-13$0.1360D
2026-02-13$0.1360D
2026-01-20$0.1360D
2025-12-22$1.0383D
2025-12-22$0.1360D
2025-11-14$0.1360D
2025-10-15$0.1360D

Dividend Trend

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