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Bluemonte Core Bond ETF

BDBTNYSEARCABluemonteFixed Income

$24.48Today:- (-)1Y −4.95%

As of Oct 23, 2026 close

Assets (AUM)
$479.69M
Expense ratio
0.22%
Dividend yield
4.03%
Holdings
7
52-week range
$22.80$25.88
Volume (live)
-
Avg. volume (3M)
55.57K

BDBT ETF Dividends: Bluemonte Core Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from BDBT dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.9867
Monthly
Dividend Yield
4.03%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+322.04%
Year-over-year change

Bluemonte Core Bond ETF (BDBT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0829
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+322.04%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5625
10-Year Average$0.5625
First PaymentJul 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Bluemonte Core Bond ETF (BDBT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Bluemonte Core Bond ETF (BDBT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 28, 2026Sep 28, 2026Sep 30, 2026Sep 25, 2026$0.0829Monthly
Aug 27, 2026Aug 27, 2026Aug 31, 2026Aug 26, 2026$0.0870Monthly
Jul 29, 2026Jul 29, 2026Jul 31, 2026Jul 28, 2026$0.0822Monthly
Jun 26, 2026Jun 26, 2026Jun 30, 2026Jun 25, 2026$0.0824Monthly
May 27, 2026May 27, 2026May 29, 2026May 26, 2026$0.0807Monthly
Apr 28, 2026Apr 28, 2026Apr 30, 2026Apr 27, 2026$0.0787Monthly
Mar 27, 2026Mar 27, 2026Mar 31, 2026Mar 26, 2026$0.0790Monthly
Feb 25, 2026Feb 25, 2026Feb 27, 2026Feb 24, 2026$0.0850Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1680Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Nov 24, 2025$0.0827Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.0780Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0823Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.0834Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.0681Monthly

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About Bluemonte Core Bond ETF Dividends

What is the dividend yield for BDBT?

BDBT has a dividend yield of 4.03%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does BDBT pay dividends?

BDBT pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BDBT?

The most recent ex-dividend date for BDBT was September 28, 2026. See the full history in the payment table below.

Has BDBT increased its dividend?

Review the growth metrics section to analyze BDBT's dividend growth trends and historical payout patterns.

How much dividend does BDBT pay annually?

BDBT paid $0.99 per share in distributions over the trailing 12 months (through Sep 28, 2026).