# Bluemonte Dynamic Total Market ETF (BLUX) — Dividends

BLUX · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.31 |
| Forward yield | 1.00% |
| Growth streak | — |

Bluemonte Dynamic Total Market ETF pays quarterly distributions. Its most recent distribution was $0.09 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 $0.31 per share, a [yield](/instructions/learning/dividend-yield) of 0.99% at a share price of $31.88.

The record is short. The table lists six payments, starting with an ex-date of September 29, 2025, so there is no full calendar year to compare and no growth streak is shown. The first distribution, $0.12, is the largest listed. In December 2025 there were two distributions on the same ex-date, December 30, of $0.06 and $0.03. Payment came one to four days after the ex-date.

In 2026 the amounts have risen each quarter, from $0.06 in March to $0.08 in June and $0.09 in September, and added up to $0.23. Ex-dates fall in the last days of March, June, September and December. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.09 |
| Jun 26, 2026 | Jun 30, 2026 | $0.08 |
| Mar 27, 2026 | Mar 31, 2026 | $0.06 |
| Dec 30, 2025 | Dec 31, 2025 | $0.03 |
| Dec 30, 2025 | Dec 31, 2025 | $0.06 |
| Sep 29, 2025 | Sep 30, 2025 | $0.12 |

## Frequently Asked Questions

### Does Bluemonte Dynamic Total Market ETF (BLUX) pay a distribution?

Yes. Bluemonte Dynamic Total Market ETF pays a quarterly distribution; the most recent payment was $0.09 per share.

### What is BLUX's distribution yield?

Bluemonte Dynamic Total Market ETF paid $0.31 per share over the trailing twelve months, a yield of 1.00% at the last price of $31.55. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Bluemonte Dynamic Total Market 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).