Bluemonte Global Equity ETF (BINT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.48
- Forward yield
- 1.50%
Bluemonte Global Equity ETF distributes payouts on a quarterly schedule. The fund has a trailing-12-month distribution total of $0.481 per share, which provides a yield of 1.49% at a share price of $32.29. Its latest quarterly distribution of $0.026821 per share had an ex-distribution date of September 28, 2026, and was paid on September 30, 2026. This payout followed a distribution of $0.2379 per share in June 2026 and $0.0179 per share in March 2026.
Distributions from the fund vary significantly in amount from quarter to quarter. Across the five recorded payments dating back to September 2025, quarterly amounts have ranged from a low of $0.0179 per share to a high of $0.2379 per share. Because the recorded history spans only five distributions, there are no complete calendar years of payout data available. The fund currently holds a growth streak of zero years.
If Bluemonte Global Equity ETF maintains its established quarterly distribution timing, its next ex-distribution date is expected in late December 2026, with payment occurring at the end of December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.03 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.24 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.02 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.20 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.11 |
Frequently asked questions
Does Bluemonte Global Equity ETF (BINT) pay a distribution?
Yes. Bluemonte Global Equity ETF pays a quarterly distribution; the most recent payment was $0.03 per share.
What is BINT's distribution yield?
Bluemonte Global Equity ETF paid $0.48 per share over the trailing twelve months, a yield of 1.50% at the last price of $32.03. Click here to learn more
When is BINT's most recent ex-distribution date?
Bluemonte Global Equity 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.