Annual Dividend (TTM)
$0.3681
Quarterly
Bluemonte Large Cap Value ETF
BVALNYSEARCABluemonteEquity
$32.09Today:- (-)1Y +18.11%
As of Oct 23, 2026 close
- Assets (AUM)
- $294.42M
- Expense ratio
- 0.23%
- Dividend yield
- 1.14%
- Holdings
- 5
- 52-week range
- $26.57$32.64
- Volume (live)
- -
- Avg. volume (3M)
- 34.33K
BVAL ETF Dividends: Bluemonte Large Cap Value 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 BVAL dividends in the Dividend Calculator
Dividend Yield
1.14%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+130.58%
Year-over-year change
Bluemonte Large Cap Value ETF (BVAL) 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
FrequencyQuarterly
Last Payment$0.1138
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)+130.58%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2037
10-Year Average$0.2037
First PaymentSep 29, 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 Large Cap Value ETF (BVAL) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | - | $0.1138 | Quarterly |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | - | $0.1131 | Quarterly |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 26, 2026 | $0.0972 | Quarterly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $0.0440 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | $0.1597 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology
Frequently Asked Questions About Bluemonte Large Cap Value ETF Dividends
What is the dividend yield for BVAL?
BVAL has a dividend yield of 1.14%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does BVAL pay dividends?
BVAL pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BVAL?
The most recent ex-dividend date for BVAL was September 28, 2026. See the full history in the payment table below.
Has BVAL increased its dividend?
Review the growth metrics section to analyze BVAL's dividend growth trends and historical payout patterns.
How much dividend does BVAL pay annually?
BVAL paid $0.37 per share in distributions over the trailing 12 months (through Sep 28, 2026).