Does Bluemonte Core Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0829 per share (ex-date Sep 28), an annualised yield of 4.12%.

NYSE Arca · BDBT

Bluemonte Core Bond ETF (BDBT)

$24.12−0.78%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.12▼ 5.48% in range

Sep 29, 2025Low $24.12 · High $25.83Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Bluemonte Core Bond ETF closed at $24.12 on Sep 28, down 0.78%, within 0.0% of its 52-week closing low. Volume of 70.2K shares was 1.03× its 20-day average (close to normal).

Split-adjusted performance: -3.0% over one month, -3.8% over six months, -5.4% over one year.

Short interest was 8.3K shares at the Sep 15 settlement, down 69.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.12%$0.0829 last paid

52-week range24.12 – 25.83−6.6% from high

Volume70.2K1.03× 20-day avg

Volatility · 60d4.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.0%3M −4.5%6M −3.8%YTD −5.1%1Y −5.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.3K−69.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d57.6%of daily volume

News about Bluemonte Core Bond ETF

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Quick answers

Does Bluemonte Core Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0829 per share (ex-date Sep 28), an annualised yield of 4.12%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology