Bluemonte Core Bond ETF
BDBT

Bluemonte Core Bond ETF (BDBT) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.99
Forward yield
3.99%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 26, 2026Aug 27, 2026Aug 31, 2026$0.09
Jul 28, 2026Jul 29, 2026Jul 31, 2026$0.08
Jun 25, 2026Jun 26, 2026Jun 30, 2026$0.08
May 26, 2026May 27, 2026May 29, 2026$0.08
Apr 27, 2026Apr 28, 2026Apr 30, 2026$0.08
Mar 26, 2026Mar 27, 2026Mar 31, 2026$0.08
Feb 24, 2026Feb 25, 2026Feb 27, 2026$0.09
Dec 29, 2025Dec 30, 2025Dec 31, 2025$0.17
Dec 29, 2025Dec 30, 2025Dec 31, 2025$0.00
Nov 24, 2025Nov 25, 2025Nov 26, 2025$0.08
Oct 29, 2025Oct 30, 2025Oct 31, 2025$0.08
Sep 26, 2025Sep 29, 2025Sep 30, 2025$0.08
Aug 27, 2025Aug 28, 2025Aug 29, 2025$0.08
Jul 29, 2025Jul 30, 2025Jul 31, 2025$0.07

Frequently asked questions

  • Does Bluemonte Core Bond ETF (BDBT) pay a distribution?

    Yes. Bluemonte Core Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.

  • What is BDBT's distribution yield?

    Bluemonte Core Bond ETF paid $0.99 per share over the trailing twelve months, a yield of 3.99% at the last price of $24.73.

  • When is BDBT's most recent ex-distribution date?

    Bluemonte Core Bond ETF's most recent ex-distribution date is Aug 27, 2026, payable on Aug 31, 2026.

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.

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.

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