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BLUI — Bluemonte Diversified Income ETF

NYSE Arca

Bluemonte Diversified Income ETF

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$24.73
+0.01(+0.04%)
O
24.78
H
24.78
L
24.72
V
4.08K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.02
Dividend Yield4.12%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

BLUI pays a monthly dividend of $0.08491 per share ($1.02 a year, 4.12% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.74+0% 6 payments

BLUI — Dividend Payment History

15 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.08Sep 30, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Aug 27, 2026$0.14Aug 31, 2026Aug 27, 2026Aug 26, 2026RegularUSD
Jul 29, 2026$0.10Jul 31, 2026Jul 29, 2026Jul 28, 2026RegularUSD
Jun 26, 2026$0.09Jun 30, 2026Jun 26, 2026Jun 25, 2026RegularUSD
May 27, 2026$0.13May 29, 2026May 27, 2026May 26, 2026RegularUSD
Apr 28, 2026$0.10Apr 30, 2026Apr 28, 2026Apr 27, 2026RegularUSD
Mar 27, 2026$0.09Mar 31, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Feb 25, 2026$0.14Feb 27, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Jan 28, 2026$0.01Jan 30, 2026Jan 28, 2026Jan 27, 2026RegularUSD
Dec 30, 2025$0.19Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Nov 25, 2025$0.14Nov 26, 2025Nov 25, 2025Nov 24, 2025RegularUSD
Oct 30, 2025$0.11Oct 31, 2025Oct 30, 2025Oct 29, 2025RegularUSD
Sep 29, 2025$0.08Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 28, 2025$0.14Aug 29, 2025Aug 28, 2025Aug 27, 2025RegularUSD
Jul 30, 2025$0.08Jul 31, 2025Jul 30, 2025Jul 29, 2025RegularUSD