Bluemonte Diversified Income ETF (BLUI)

Assets	$90.95M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	3.58M
Dividend (ttm)	$0.55
Dividend Yield	2.17%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,468
Open	25.41
Previous Close	25.39
Day's Range	25.40 - 25.41
52-Week Low	25.02
52-Week High	25.69
Beta	n/a
Holdings	7
Inception Date	Jun 20, 2025

About BLUI

Fund Home Page

The Bluemonte Diversified Income ETF (BLUI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund provides broad exposure to income-producing investments, including fixed income and equity securities. The actively managed fund-of-funds uses both a top-down and bottom-up approach to select investments. BLUI was launched on Jun 20, 2025 and is issued by Bluemonte.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: BLUI
• ETF Provider: Bluemonte

Dividends

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$0.14436	Nov 26, 2025
Oct 30, 2025	$0.10604	Oct 31, 2025
Sep 29, 2025	$0.07908	Sep 30, 2025
Aug 28, 2025	$0.13559	Aug 29, 2025
Jul 30, 2025	$0.08462	Jul 31, 2025