NYSE Arca · BLTD
Bluemonte Long Term Bond ETF dividends & splits
$23.50−1.09%
Close Sep 28, 2026 · split-adjustedYield4.90%Annualised from the latest payment
Latest dividend$0.096Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$0.63
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.096 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.0951 | Regular |
| Jul 29, 2026 | Jul 31, 2026 | $0.0917 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.0933 | Regular |
| May 27, 2026 | May 29, 2026 | $0.0898 | Regular |
| Apr 28, 2026 | Apr 30, 2026 | $0.0894 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.0857 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.0939 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1898 | Regular |
| Nov 25, 2025 | Nov 26, 2025 | $0.0904 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.0857 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0909 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.0968 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.0761 | Regular |
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