Does Bluemonte Long Term Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.096 per share (ex-date Sep 28), an annualised yield of 4.90%.

NYSE Arca · BLTD

Bluemonte Long Term Bond ETF (BLTD)

$23.50−1.09%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.50▼ 9.13% in range

Sep 29, 2025Low $23.50 · High $26.44Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Bluemonte Long Term Bond ETF closed at $23.50 on Sep 28, down 1.09%, within 0.0% of its 52-week closing low. Volume of 27.9K shares was 1.02× its 20-day average (close to normal).

Split-adjusted performance: -4.2% over one month, -5.4% over six months, -8.9% over one year.

Short interest was 7.5K shares at the Sep 15 settlement, up 56.0% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.90%$0.096 last paid

52-week range23.50 – 26.44−11.1% from high

Volume27.9K1.02× 20-day avg

Volatility · 60d7.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.8%1M −4.2%3M −7.6%6M −5.4%YTD −7.6%1Y −8.9%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 short7.5K+56.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.1%of daily volume

News about Bluemonte Long Term Bond ETF

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Quick answers

Does Bluemonte Long Term Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.096 per share (ex-date Sep 28), an annualised yield of 4.90%.

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