Bluemonte Large Cap Core ETF (BLUC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.15
- Forward yield
- 0.46%
Bluemonte Large Cap Core ETF pays quarterly distributions to its shareholders. At a share price of $32.55, the fund offers a distribution yield of 0.47% with a trailing-12-month distribution total of $0.1514 per share. Its growth streak stands at 0 years.
The fund's recorded distribution history begins in September 2025, with payment amounts varying from quarter to quarter. Per-share distributions have ranged from a high of $0.080772 on its initial ex-distribution date in September 2025 to a low of $0.028 in March 2026. For the two recorded quarters of 2025, distributions totaled $0.132356 per share, consisting of $0.080772 in September and $0.051584 in December. Across the first three quarters of 2026, the fund distributed $0.028 in March, $0.0355 in June, and $0.036292 in September, bringing its 2026 total so far to $0.099792 per share.
The most recent distribution had an ex-date of September 28, 2026, and a payment date of September 30, 2026, delivering $0.036292 per share. If the fund maintains its regular quarterly distribution schedule, the next ex-distribution date is expected in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.04 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.04 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.03 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.05 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.08 |
Frequently asked questions
Does Bluemonte Large Cap Core ETF (BLUC) pay a distribution?
Yes. Bluemonte Large Cap Core ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is BLUC's distribution yield?
Bluemonte Large Cap Core ETF paid $0.15 per share over the trailing twelve months, a yield of 0.46% at the last price of $32.59. Click here to learn more
When is BLUC's most recent ex-distribution date?
Bluemonte Large Cap Core 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.