Bluemonte Core Bond ETF (BDBT)
NYSEARCA: BDBT · Real-Time Price · USD
25.01
-0.04 (-0.16%)
Jul 8, 2026, 4:00 PM EDT - Market closed
BDBT Dividend Information
BDBT has a dividend yield of 3.87% and paid $0.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
3.87%
Annual Dividend
$0.97
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0824 | Jun 30, 2026 |
| May 27, 2026 | $0.0807 | May 29, 2026 |
| Apr 28, 2026 | $0.07868 | Apr 30, 2026 |
| Mar 27, 2026 | $0.07896 | Mar 31, 2026 |
| Feb 25, 2026 | $0.08501 | Feb 27, 2026 |
| Dec 30, 2025 | $0.16803 | Dec 31, 2025 |
| Nov 25, 2025 | $0.08273 | Nov 26, 2025 |
| Oct 30, 2025 | $0.078 | Oct 31, 2025 |
| Sep 29, 2025 | $0.08226 | Sep 30, 2025 |
| Aug 28, 2025 | $0.08338 | Aug 29, 2025 |
| Jul 30, 2025 | $0.06814 | Jul 31, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.