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BVAL — Bluemonte Large Cap Value ETF

NYSE Arca

Bluemonte Large Cap Value ETF

Back to Screener
$31.33
+0.17(+0.53%)
O
31.34
H
31.37
L
31.27
V
21.64K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.46
Dividend Yield1.45%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

BVAL pays a quarterly dividend of $0.1138 per share ($0.46 a year, 1.45% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.20+0% 2 payments
2019$0.21-20% 1 payments
2018$0.26+105.5% 1 payments
2017$0.13+0% 1 payments

BVAL — Dividend Payment History

8 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.11Sep 30, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Jun 26, 2026$0.11Jun 30, 2026Jun 26, 2026Jun 25, 2026RegularUSD
Mar 27, 2026$0.10Mar 31, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Dec 30, 2025$0.04Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Sep 29, 2025$0.16Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Dec 30, 2019$0.21Jan 2, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Dec 28, 2018$0.26Jan 2, 2019Dec 31, 2018Dec 27, 2018RegularUSD
Dec 28, 2017$0.13Jan 2, 2018Dec 29, 2017Dec 27, 2017RegularUSD