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Bluemonte Core Bond ETF (BDBT)
NYSEARCA: BDBT · Real-Time Price · USD
24.35
-0.01 (-0.04%)
Oct 16, 2026, 4:00 PM EDT - Market closed

BDBT Dividend Information

BDBT has a dividend yield of 4.05% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.05%
Annual Dividend
$0.99
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.08294Sep 28, 2026Sep 30, 2026
Aug 27, 2026$0.08696Aug 27, 2026Aug 31, 2026
Jul 29, 2026$0.0822Jul 29, 2026Jul 31, 2026
Jun 26, 2026$0.0824Jun 26, 2026Jun 30, 2026
May 27, 2026$0.0807May 27, 2026May 29, 2026
Apr 28, 2026$0.07868Apr 28, 2026Apr 30, 2026
Mar 27, 2026$0.07896Mar 27, 2026Mar 31, 2026
Feb 25, 2026$0.08501Feb 25, 2026Feb 27, 2026
Dec 30, 2025$0.16803Dec 30, 2025Dec 31, 2025
Nov 25, 2025$0.08273Nov 25, 2025Nov 26, 2025
Oct 30, 2025$0.078Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.08226Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.08338Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.06814Jul 30, 2025Jul 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts