# Bluemonte Diversified Income ETF (BLUI) — Dividends

BLUI · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.32 |
| Forward yield | 5.30% |
| Growth streak | — |

Bluemonte Diversified Income 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 $1.32 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.08 |
| Aug 27, 2026 | Aug 31, 2026 | $0.14 |
| Jul 29, 2026 | Jul 31, 2026 | $0.10 |
| Jun 26, 2026 | Jun 30, 2026 | $0.09 |
| May 27, 2026 | May 29, 2026 | $0.13 |
| Apr 28, 2026 | Apr 30, 2026 | $0.10 |
| Mar 27, 2026 | Mar 31, 2026 | $0.09 |
| Feb 25, 2026 | Feb 27, 2026 | $0.14 |
| Jan 28, 2026 | Jan 30, 2026 | $0.01 |
| Dec 30, 2025 | Dec 31, 2025 | $0.19 |
| Nov 25, 2025 | Nov 26, 2025 | $0.14 |
| Oct 30, 2025 | Oct 31, 2025 | $0.11 |
| Sep 29, 2025 | Sep 30, 2025 | $0.08 |
| Aug 28, 2025 | Aug 29, 2025 | $0.14 |
| 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 5.30% at the last price of $24.92. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).