BLST
Bluemonte Short Term Bond ETF
BLST | AMEX
$24.61
+$0.03 (+0.11%)
Nov 2, 2026, 1:24 PM ET · Market open
Dividend Yield
4.26%
Annual Dividend
$1.05
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
580.87%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.096 | Oct 27, 2026 | Oct 28, 2026 | Oct 30, 2026 |
| Sep 28, 2026 | $0.083 | Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Aug 27, 2026 | $0.083 | Aug 26, 2026 | Aug 27, 2026 | Aug 31, 2026 |
| Jul 29, 2026 | $0.080 | Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 |
| Jun 26, 2026 | $0.080 | Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 |
| May 27, 2026 | $0.078 | May 26, 2026 | May 27, 2026 | May 29, 2026 |
| Apr 28, 2026 | $0.077 | Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 |
| Mar 27, 2026 | $0.076 | Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 |
| Feb 25, 2026 | $0.081 | Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 |
| Dec 30, 2025 | $0.159 | - | Dec 30, 2025 | Dec 31, 2025 |
| Nov 25, 2025 | $0.080 | - | Nov 25, 2025 | Nov 26, 2025 |
| Oct 30, 2025 | $0.074 | - | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.079 | - | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.075 | - | Aug 28, 2025 | Aug 29, 2025 |
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