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BDBT — Bluemonte Core Bond ETF

NYSE Arca

Bluemonte Core Bond ETF

Back to Screener
$24.10
-0.06(-0.25%)
O
24.19
H
24.21
L
24.09
V
54.07K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.00
Dividend Yield4.13%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

BDBT pays a monthly dividend of $0.08294 per share ($1.00 a year, 4.13% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.56+0% 6 payments

BDBT — Dividend Payment History

14 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.08Sep 30, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Aug 27, 2026$0.09Aug 31, 2026Aug 27, 2026Aug 26, 2026RegularUSD
Jul 29, 2026$0.08Jul 31, 2026Jul 29, 2026Jul 28, 2026RegularUSD
Jun 26, 2026$0.08Jun 30, 2026Jun 26, 2026Jun 25, 2026RegularUSD
May 27, 2026$0.08May 29, 2026May 27, 2026May 26, 2026RegularUSD
Apr 28, 2026$0.08Apr 30, 2026Apr 28, 2026Apr 27, 2026RegularUSD
Mar 27, 2026$0.08Mar 31, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Feb 25, 2026$0.09Feb 27, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Dec 30, 2025$0.17Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Nov 25, 2025$0.08Nov 26, 2025Nov 25, 2025Nov 24, 2025RegularUSD
Oct 30, 2025$0.08Oct 31, 2025Oct 30, 2025Oct 29, 2025RegularUSD
Sep 29, 2025$0.08Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 28, 2025$0.08Aug 29, 2025Aug 28, 2025Aug 27, 2025RegularUSD
Jul 30, 2025$0.07Jul 31, 2025Jul 30, 2025Jul 29, 2025RegularUSD