NYSE Arca · BLUI
Bluemonte Diversified Income ETF dividends & splits
$24.82−0.80%
Close Sep 28, 2026 · split-adjustedYield4.10%Annualised from the latest payment
Latest dividend$0.0849Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$0.74
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0849 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.1358 | Regular |
| Jul 29, 2026 | Jul 31, 2026 | $0.1022 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.0873 | Regular |
| May 27, 2026 | May 29, 2026 | $0.1346 | Regular |
| Apr 28, 2026 | Apr 30, 2026 | $0.0963 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.0878 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.1441 | Regular |
| Jan 28, 2026 | Jan 30, 2026 | $0.0098 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1866 | Regular |
| Nov 25, 2025 | Nov 26, 2025 | $0.1444 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.106 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0791 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.1356 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.0846 | 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