Bluemonte Diversified Income ETF (BLUI)
NYSEARCA: BLUI · Real-Time Price · USD
25.63
+0.06 (0.22%)
At close: Jun 18, 2026, 4:00 PM EDT
25.63
0.00 (-0.01%)
After-hours: Jun 18, 2026, 8:00 PM EDT

BLUI Dividend Information

BLUI has a dividend yield of 4.72% and paid $1.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 27, 2026.

Dividend Yield
4.72%
Dividend (ttm)
$1.21
Ex-Dividend Date
May 27, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 27, 2026$0.1346May 27, 2026May 29, 2026
Apr 28, 2026$0.09634Apr 28, 2026Apr 30, 2026
Mar 27, 2026$0.08779Mar 27, 2026Mar 31, 2026
Feb 25, 2026$0.14406Feb 25, 2026Feb 27, 2026
Jan 28, 2026$0.0098Jan 28, 2026Jan 30, 2026
Dec 30, 2025$0.18656Dec 30, 2025Dec 31, 2025
Nov 25, 2025$0.14436Nov 25, 2025Nov 26, 2025
Oct 30, 2025$0.10604Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.07908Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.13559Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.08462Jul 30, 2025Jul 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts