Bluemonte Core Bond ETF (BDBT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.99
- Forward yield
- 4.05%
Bluemonte Core Bond ETF pays a monthly distribution. Its most recent payment was $0.08 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.99 per share, a yield of 4.09% at a share price of $24.13.
The history shown starts in July 2025. Ex-dates usually fall in the last days of the month, with payment on or near the last business day. The regular amounts have been steady at $0.07 to $0.09. December 2025 is different: two entries share the December 30 ex-date, one of $0.17 and one of $0.00, and no January 2026 ex-date is listed. The $0.17 payment was about twice the regular monthly amount. Including it, the payments with 2025 ex-dates added up to $0.56.
In 2026, eight payments so far have been $0.08 or $0.09 and added up to $0.66, an average of about $0.08. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of the month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.08 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.09 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.08 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.08 |
| May 26, 2026 | May 27, 2026 | May 29, 2026 | $0.08 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.08 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.08 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.09 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.17 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.00 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.08 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.08 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.08 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.08 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 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 $0.08 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 4.05% at the last price of $24.36. Click here to learn more
When is BDBT's most recent ex-distribution date?
Bluemonte Core Bond ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.