# Bluemonte Short Term Bond ETF (BLST) — Dividends

BLST · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/blst/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.95 |
| Forward yield | 3.88% |
| Growth streak | — |

Bluemonte Short Term Bond ETF pays a monthly distribution. Its most recent payment was $0.08 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.95 per share, a [yield](/instructions/learning/dividend-yield) of 3.90% at a share price of $24.37.

The history shown is short. It starts in July 2025, so it covers just over a year. Ex-dates fall near the end of the month, and payment follows one to four days later. The six payments with ex-dates from July to December 2025 ranged from $0.07 to $0.16 and added up to $0.54. The December 2025 payment of $0.16, with an ex-date of December 30, was about twice the usual amount, and no January 2026 ex-date is listed.

In 2026, eight payments so far, from February to September, have each been $0.08, adding up to $0.64. The monthly amount has been very steady this year. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.08 |
| Aug 27, 2026 | Aug 31, 2026 | $0.08 |
| Jul 29, 2026 | Jul 31, 2026 | $0.08 |
| Jun 26, 2026 | Jun 30, 2026 | $0.08 |
| May 27, 2026 | May 29, 2026 | $0.08 |
| Apr 28, 2026 | Apr 30, 2026 | $0.08 |
| Mar 27, 2026 | Mar 31, 2026 | $0.08 |
| Feb 25, 2026 | Feb 27, 2026 | $0.08 |
| Dec 30, 2025 | Dec 31, 2025 | $0.16 |
| Nov 25, 2025 | Nov 26, 2025 | $0.08 |
| Oct 30, 2025 | Oct 31, 2025 | $0.07 |
| Sep 29, 2025 | Sep 30, 2025 | $0.08 |
| Aug 28, 2025 | Aug 29, 2025 | $0.08 |
| Jul 30, 2025 | Jul 31, 2025 | $0.07 |

## Frequently Asked Questions

### Does Bluemonte Short Term Bond ETF (BLST) pay a distribution?

Yes. Bluemonte Short Term Bond ETF pays a monthly distribution; the most recent payment was $0.08 per share.

### What is BLST's distribution yield?

Bluemonte Short Term Bond ETF paid $0.95 per share over the trailing twelve months, a yield of 3.88% at the last price of $24.50. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BLST's most recent ex-distribution date?

Bluemonte Short Term 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).