Bluemonte Large Cap Value ETF (BVAL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.41
- Forward yield
- 1.29%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.11 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.04 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.16 |
Frequently asked questions
Does Bluemonte Large Cap Value ETF (BVAL) pay a distribution?
Yes. Bluemonte Large Cap Value ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is BVAL's distribution yield?
Bluemonte Large Cap Value ETF paid $0.41 per share over the trailing twelve months, a yield of 1.29% at the last price of $32.07.
When is BVAL's most recent ex-distribution date?
Bluemonte Large Cap Value ETF's most recent ex-distribution date is Jun 26, 2026, payable on Jun 30, 2026.
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.
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.