# Bluemonte Large Cap Value ETF (BVAL) — Dividends

BVAL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.37 |
| Forward yield | 1.15% |
| Growth streak | — |

Bluemonte Large Cap Value ETF pays quarterly distributions to its shareholders. The fund paid its most recent distribution of $0.113836 per share on September 30, 2026, following an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 28, 2026. Over the trailing twelve months, the fund distributed a total of $0.3681 per share. At a share price of $31.405, the distribution [yield](/instructions/learning/dividend-yield) is 1.17%. The fund currently has a distribution growth streak of 0 years, as payout amounts vary from quarter to quarter.

The recorded distribution history for the fund contains five quarterly payments starting in September 2025. In 2025, the fund made two payments consisting of $0.1597 in September and $0.04401 in December. Through three quarters of 2026, distributions were $0.0972 in March, $0.1131 in June, and $0.113836 in September. Per-share distributions have ranged from $0.04401 to $0.1597 over this five-payment period. Because payments begin in September 2025, the history does not yet include a full calendar year.

If the fund maintains its regular quarterly distribution schedule, its next distribution would likely fall with an ex-distribution date in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.11 |
| Jun 26, 2026 | Jun 30, 2026 | $0.11 |
| Mar 27, 2026 | Mar 31, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | $0.04 |
| 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 $0.37 per share over the trailing twelve months, a yield of 1.15% at the last price of $31.95. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Bluemonte Large Cap Value 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).