Bluemonte Core Bond ETF (BDBT)

BDBT Dividend Information

BDBT has a dividend yield of 4.09% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

• Dividend Yield: 4.09%
• Annual Dividend: $0.99
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 27, 2026	$0.08696	Aug 27, 2026	Aug 31, 2026
Jul 29, 2026	$0.0822	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.0824	Jun 26, 2026	Jun 30, 2026
May 27, 2026	$0.0807	May 27, 2026	May 29, 2026
Apr 28, 2026	$0.07868	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.07896	Mar 27, 2026	Mar 31, 2026
Feb 25, 2026	$0.08501	Feb 25, 2026	Feb 27, 2026
Dec 30, 2025	$0.16803	Dec 30, 2025	Dec 31, 2025
Nov 25, 2025	$0.08273	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.078	Oct 30, 2025	Oct 31, 2025
Sep 29, 2025	$0.08226	Sep 29, 2025	Sep 30, 2025
Aug 28, 2025	$0.08338	Aug 28, 2025	Aug 29, 2025
Jul 30, 2025	$0.06814	Jul 30, 2025	Jul 31, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 28, 2026

Data Sources Report a data error

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