NYSE Arca · BVAL
Bluemonte Large Cap Value ETF dividends & splits
$31.26−0.35%
Close Sep 29, 2026 · split-adjustedYield1.46%Annualised from the latest payment
Latest dividend$0.1138Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.20-2.5% vs 2019
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.1138 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.1131 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.0972 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.044 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1597 | Regular |
| Dec 30, 2019 | Jan 2, 2020 | $0.2089 | Regular |
| Dec 28, 2018 | Jan 2, 2019 | $0.2611 | unknown |
| Dec 28, 2017 | Jan 2, 2018 | $0.1271 | unknown |
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