Bluemonte Large Cap Growth ETF (BLGR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.08
- Forward yield
- 0.25%
Bluemonte Large Cap Growth ETF pays quarterly distributions to its shareholders. Its most recent distribution of $0.027891 per share had an ex-distribution date of September 28, 2026, and was paid on September 30, 2026. Over the trailing 12 months, the fund paid $0.0843 per share in total distributions. At a share price of $33.5799, this translates to a distribution yield of 0.25%. The fund currently has a growth streak of zero years.
Distribution amounts for Bluemonte Large Cap Growth ETF vary from quarter to quarter. Across its payment history from September 2025 through September 2026, distributions have ranged from a low of $0.001673 per share in December 2025 to a high of $0.047278 per share in September 2025. In 2026, the fund paid three quarterly distributions: $0.026 in March, $0.0287 in June, and $0.027891 in September, totaling $0.082591 per share through September. There are no complete calendar years in the payment history because payments began in September 2025.
If the fund maintains its regular quarterly distribution schedule, its next ex-distribution date would be expected in late 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 | $0.03 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.03 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.00 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.05 |
Frequently asked questions
Does Bluemonte Large Cap Growth ETF (BLGR) pay a distribution?
Yes. Bluemonte Large Cap Growth ETF pays a quarterly distribution; the most recent payment was $0.03 per share.
What is BLGR's distribution yield?
Bluemonte Large Cap Growth ETF paid $0.08 per share over the trailing twelve months, a yield of 0.25% at the last price of $33.42. Click here to learn more
When is BLGR's most recent ex-distribution date?
Bluemonte Large Cap Growth 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.