Bluemonte Diversified Income ETF (BLUI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.32
- Forward yield
- 5.32%
Bluemonte Diversified Income 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 $1.32 per share, a yield of 5.31% at a share price of $24.83.
The amount changes noticeably from month to month. Ex-dates usually fall in the last days of the month, with payment one to four days later. The history shown starts in July 2025, so it does not include a complete calendar year. The six payments listed for 2025 ranged from $0.08 to $0.19 and added up to $0.74. The largest was the December payment of $0.19.
In 2026, nine payments so far have ranged from $0.01 to $0.14 and added up to $0.88. The January payment of $0.01 was the smallest in the table; the others this year were between $0.08 and $0.14. The average payment this year has been about $0.10, compared with about $0.12 for the payments listed in 2025. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.
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 | $0.14 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.10 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.09 |
| May 26, 2026 | May 27, 2026 | May 29, 2026 | $0.13 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.10 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.09 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.14 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.01 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.19 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.14 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.11 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.08 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.14 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.08 |
Frequently asked questions
Does Bluemonte Diversified Income ETF (BLUI) pay a distribution?
Yes. Bluemonte Diversified Income ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is BLUI's distribution yield?
Bluemonte Diversified Income ETF paid $1.32 per share over the trailing twelve months, a yield of 5.32% at the last price of $24.81. Click here to learn more
When is BLUI's most recent ex-distribution date?
Bluemonte Diversified Income 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.