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    • BVAL

    Bluemonte Large Cap Value ETF

    BVAL | AMEX
    $32.16
    -$0.37 (-1.13%)
    At close: Oct 30, 2026, 3:49 PM ET
    $32.16
    $0.00 (-0.02%)
    After-hours: Oct 30, 2026, 3:49 PM ET
    Dividend Yield
    1.14%
    Annual Dividend
    $0.37
    Ex-Dividend Date
    Sep 28, 2026
    Payout Frequency
    Quarterly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    130.5%

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 28, 2026 $0.114 - Sep 28, 2026 Sep 30, 2026
    Jun 26, 2026 $0.113 - Jun 26, 2026 Jun 30, 2026
    Mar 27, 2026 $0.097 - Mar 27, 2026 Mar 31, 2026
    Dec 30, 2025 $0.044 - Dec 30, 2025 Dec 31, 2025
    Sep 29, 2025 $0.160 - Sep 29, 2025 Sep 30, 2025

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