BLTDMonthlyETF
Bluemonte Long Term Bond ETF
$23.76
close Sep 25 · 27K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.85% annualized
To yield $100
$24,7501,042 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
13 payments in two years$1.27 per share total$1.10 last 12 months · 4.61% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.0951 | +3.7% | $24.64 | 0.45% | not yet |
| Jul 29, 2026 | $0.0917 | -1.7% | $24.72 | 1.34% | not yet |
| Jun 26, 2026 | $0.0933 | +3.9% | $25.47 | 0.31% | >60d |
| May 27, 2026 | $0.0898 | +0.5% | $25.10 | 0.17% | 1d |
| Apr 28, 2026 | $0.0894 | +4.3% | $25.30 | 0.35% | 34d |
| Mar 27, 2026 | $0.0857 | -8.7% | $25.04 | 0.78% | 1d |
| Feb 25, 2026 | $0.0939 | -50.5% | $26.04 | 0.42% | 2d |
| Dec 30, 2025 | $0.1898 | +110.1% | $25.78 | 0.89% | 30d |
| Nov 25, 2025 | $0.0904 | +5.5% | $25.97 | 0.07% | 1d |
| Oct 30, 2025 | $0.0857 | -5.7% | $26.22 | 0.84% | >60d |
| Sep 29, 2025 | $0.0909 | -6.1% | $25.82 | -0.15% | same day |
| Aug 28, 2025 | $0.0968 | +27.3% | $25.40 | 0.08% | 4d |
| Jul 30, 2025 | $0.0761 | — | $25.36 | 0.83% | 2d |
When is BLTD's next ex-dividend date?
The next ex-dividend date for Bluemonte Long Term Bond ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the BLTD dividend?
The most recent Bluemonte Long Term Bond ETF dividend was $0.0960 per share, 0.40% of the $23.76 share price, or about 4.85% annualized at its monthly cadence.
When does BLTD pay its dividend?
Bluemonte Long Term Bond ETF pays monthly; the next payment date has not been announced.
How often does BLTD pay dividends?
Bluemonte Long Term Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.