BLUI
Bluemonte Diversified Income ETF
BLUI | AMEX
$25.11
-$0.02 (-0.08%)
At close: Oct 30, 2026, 3:55 PM ET
$25.11
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:49 PM ET
Dividend Yield
5.24%
Annual Dividend
$1.31
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
223.86%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.101 | Oct 27, 2026 | Oct 28, 2026 | Oct 30, 2026 |
| Sep 28, 2026 | $0.085 | Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Aug 27, 2026 | $0.136 | Aug 26, 2026 | Aug 27, 2026 | Aug 31, 2026 |
| Jul 29, 2026 | $0.102 | Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 |
| Jun 26, 2026 | $0.087 | Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 |
| May 27, 2026 | $0.135 | May 26, 2026 | May 27, 2026 | May 29, 2026 |
| Apr 28, 2026 | $0.096 | - | Apr 28, 2026 | Apr 30, 2026 |
| Mar 27, 2026 | $0.088 | - | Mar 27, 2026 | Mar 31, 2026 |
| Feb 25, 2026 | $0.144 | - | Feb 25, 2026 | Feb 27, 2026 |
| Jan 28, 2026 | $0.010 | - | Jan 28, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.187 | - | Dec 30, 2025 | Dec 31, 2025 |
| Nov 25, 2025 | $0.144 | - | Nov 25, 2025 | Nov 26, 2025 |
| Oct 30, 2025 | $0.106 | - | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.079 | - | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.136 | - | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.085 | - | Jul 30, 2025 | Jul 31, 2025 |
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