BLUCQuarterlyETF
Bluemonte Large Cap Core ETF
$32.35
close Sep 25 · 41K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.11%0.45% annualized
To yield $100
$89,1182,755 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.20 per share total$0.20 last 12 months · 0.61% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.0355 | +26.8% | $30.41 | 0.13% | 1d |
| Mar 27, 2026 | $0.0280 | -45.7% | $26.66 | 1.91% | 2d |
| Dec 30, 2025 | $0.0516 | -36.2% | $28.98 | 0.40% | 4d |
| Sep 29, 2025 | $0.0808 | — | $27.95 | -0.08% | same day |
When is BLUC's next ex-dividend date?
The next ex-dividend date for Bluemonte Large Cap Core ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the BLUC dividend?
The most recent Bluemonte Large Cap Core ETF dividend was $0.0363 per share, 0.11% of the $32.35 share price, or about 0.45% annualized at its quarterly cadence.
When does BLUC pay its dividend?
Bluemonte Large Cap Core ETF pays quarterly; the next payment date has not been announced.
How often does BLUC pay dividends?
Bluemonte Large Cap Core ETF pays quarterly 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.