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BLUI
(NYSEARCA)
Bluemonte Diversified Income ETF
$25.71-- (--)
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OverviewHoldingsDividendsHistorical

BLUI ETF Dividends: Bluemonte Diversified Income ETF

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

Annual Dividend (TTM)
$1.2970
Monthly
Dividend Yield
5.05%
Last ex-date: Jul 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Bluemonte Diversified Income ETF (BLUI) 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$0.0850
Last Ex-DateJul 31, 2026
Last Payment DateJul 31, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6485
10-Year Average$0.6485
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 Diversified Income ETF (BLUI) 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 Diversified Income ETF (BLUI) 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
Jul 31, 2026-Jul 31, 2026-$0.0850Monthly
Jun 26, 2026Jun 26, 2026Jun 30, 2026Jun 25, 2026$0.0870Monthly
May 27, 2026May 27, 2026May 29, 2026May 26, 2026$0.1350Monthly
Apr 28, 2026Apr 28, 2026Apr 30, 2026Apr 27, 2026$0.0960Monthly
Mar 27, 2026Mar 27, 2026Mar 31, 2026Mar 26, 2026$0.0880Monthly
Feb 25, 2026Feb 25, 2026Feb 27, 2026Feb 24, 2026$0.1440Monthly
Jan 28, 2026Jan 28, 2026Jan 30, 2026Jan 27, 2026$0.0100Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1870Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Nov 24, 2025$0.1440Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.1060Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0790Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.1360Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.0850Monthly

Frequently Asked Questions About Bluemonte Diversified Income ETF Dividends

What is the dividend yield for BLUI?

BLUI has a dividend yield of 5.05% based on current price and annual dividend payments.

When does BLUI pay dividends?

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

What is the ex-dividend date for BLUI?

The most recent ex-dividend date for BLUI is July 31, 2026. See the full history in the payment table below.

Has BLUI increased its dividend?

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

How much dividend does BLUI pay annually?

BLUI pays an annual dividend of $1.30 per share based on recent distributions.