BVALQuarterlyETF
Bluemonte Large Cap Value ETF
$31.71
close Sep 25 · 39K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%1.44% annualized
To yield $100
$27,865879 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.41 per share total$0.41 last 12 months · 1.31% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.1131 | +16.4% | $31.24 | 0.62% | 2d |
| Mar 27, 2026 | $0.0972 | +120.9% | $27.89 | 1.43% | 2d |
| Dec 30, 2025 | $0.0440 | -72.4% | $28.14 | 0.25% | 3d |
| Sep 29, 2025 | $0.1597 | — | $27.16 | 0.49% | 2d |
When is BVAL's next ex-dividend date?
The next ex-dividend date for Bluemonte Large Cap Value ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the BVAL dividend?
The most recent Bluemonte Large Cap Value ETF dividend was $0.1138 per share, 0.36% of the $31.71 share price, or about 1.44% annualized at its quarterly cadence.
When does BVAL pay its dividend?
Bluemonte Large Cap Value ETF pays quarterly; the next payment date has not been announced.
How often does BVAL pay dividends?
Bluemonte Large Cap Value 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.