BLUIMonthlyETF
Bluemonte Diversified Income ETF
$25.02
close Sep 25 · 25K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.07% annualized
To yield $100
$29,4701,178 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
14 payments in two years$1.53 per share total$1.31 last 12 months · 5.25% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1358 | +32.9% | $25.87 | 0.65% | not yet |
| Jul 29, 2026 | $0.1022 | +17.1% | $25.82 | 0.62% | 19d |
| Jun 26, 2026 | $0.0873 | -35.1% | $25.75 | 0.10% | 13d |
| May 27, 2026 | $0.1346 | +39.7% | $25.87 | 0.67% | >60d |
| Apr 28, 2026 | $0.0963 | +9.7% | $25.81 | 0.31% | 2d |
| Mar 27, 2026 | $0.0878 | -39.1% | $25.38 | 0.65% | 2d |
| Feb 25, 2026 | $0.1441 | +1370.0% | $26.03 | 0.60% | >60d |
| Jan 28, 2026 | $0.0098 | -94.7% | $25.60 | 0.12% | 1d |
| Dec 30, 2025 | $0.1866 | +29.2% | $25.49 | 0.72% | 9d |
| Nov 25, 2025 | $0.1444 | +36.2% | $25.52 | 0.25% | 2d |
| Oct 30, 2025 | $0.1060 | +34.0% | $25.50 | 0.50% | 8d |
| Sep 29, 2025 | $0.0791 | -41.7% | $25.49 | 0.35% | 15d |
| Aug 28, 2025 | $0.1356 | +60.2% | $25.47 | 0.45% | 6d |
| Jul 30, 2025 | $0.0846 | — | $25.37 | 0.68% | 17d |
When is BLUI's next ex-dividend date?
The next ex-dividend date for Bluemonte Diversified Income ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the BLUI dividend?
The most recent Bluemonte Diversified Income ETF dividend was $0.0849 per share, 0.34% of the $25.02 share price, or about 4.07% annualized at its monthly cadence.
When does BLUI pay its dividend?
Bluemonte Diversified Income ETF pays monthly; the next payment date has not been announced.
How often does BLUI pay dividends?
Bluemonte Diversified Income 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.