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Bluemonte Diversified Income ETF (BLUI)
NYSEARCA: BLUI · Real-Time Price · USD
24.83
-0.10 (-0.42%)
Sep 28, 2026, 10:23 AM EDT - Market open

BLUI Dividend Information

BLUI has a dividend yield of 5.29% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
5.29%
Annual Dividend
$1.31
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 2026$0.13584Aug 27, 2026Aug 31, 2026
Jul 29, 2026$0.1022Jul 29, 2026Jul 31, 2026
Jun 26, 2026$0.0873Jun 26, 2026Jun 30, 2026
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