Does Bluemonte Short Term Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0828 per share (ex-date Sep 28), an annualised yield of 4.09%.

NYSE Arca · BLST

Bluemonte Short Term Bond ETF (BLST)

$24.31−0.67%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.31▼ 3.80% in range

Sep 29, 2025Low $24.31 · High $25.48Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Bluemonte Short Term Bond ETF closed at $24.31 on Sep 28, down 0.67%, within 0.0% of its 52-week closing low. Volume of 28.7K shares was 1.23× its 20-day average (close to normal).

Split-adjusted performance: -2.2% over one month, -2.6% over six months, -3.9% over one year.

Short interest was 13.5K shares at the Sep 15 settlement, down 12.7% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.09%$0.0828 last paid

52-week range24.31 – 25.48−4.6% from high

Volume28.7K1.23× 20-day avg

Volatility · 60d3.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −2.2%3M −2.9%6M −2.6%YTD −3.7%1Y −3.9%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 short13.5K−12.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d41.9%of daily volume

News about Bluemonte Short Term Bond ETF

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Quick answers

Does Bluemonte Short Term Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0828 per share (ex-date Sep 28), an annualised yield of 4.09%.

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