Does Bluemonte Diversified Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0849 per share (ex-date Sep 28), an annualised yield of 4.10%.

NYSE Arca · BLUI

Bluemonte Diversified Income ETF (BLUI)

$24.82−0.80%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.82▼ 2.28% in range

Sep 29, 2025Low $24.82 · High $26.05Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Bluemonte Diversified Income ETF closed at $24.82 on Sep 28, down 0.80%, within 0.0% of its 52-week closing low. Volume of 5.3K shares was 0.21× its 20-day average (below normal).

Split-adjusted performance: -3.4% over one month, -1.6% over six months, -2.5% over one year.

Short interest was 6.1K shares at the Sep 15 settlement, up 29.1% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.10%$0.0849 last paid

52-week range24.82 – 26.05−4.7% from high

Volume5.3K0.21× 20-day avg

Volatility · 60d4.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −3.4%3M −3.5%6M −1.6%YTD −1.8%1Y −2.5%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 short6.1K+29.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d39.6%of daily volume

News about Bluemonte Diversified Income ETF

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Quick answers

Does Bluemonte Diversified Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0849 per share (ex-date Sep 28), an annualised yield of 4.10%.

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