Bluemonte Core Bond ETF (BDBT) Dividend History
BDBT latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 4.03%trailing 12-month yield
- $0.99paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
BDBT dividend income calculator
- Income a year
- $99
- Each payment
- $8
- Value of the shares
- $2,448
- Yield
- 4.03%
At the latest close; trailing 12-month distributions of $0.99 per share, before tax.
BDBT distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
BDBT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6579 | — | — | 8 |
| 2025partial | $0.5620 | — | 2.21% | 6 |
Full history in the distribution table below.
BDBT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.78 | 3.83% | $0.99 | 3.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BDBT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BDBT | Bluemonte Core Bond ETF | 4.04% | 23.07% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BDBT distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0829 | −4.7% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.0870 | +6.1% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.0820 | 0.0% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0820 | +1.2% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.0810 | +2.5% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.0790 | 0.0% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0790 | −7.1% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.0850 | −49.4% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1680 | +102.4% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.0830 | +6.4% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0780 | −4.9% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0820 | −1.2% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0830 | +22.1% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.0680 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BDBT dividend overview
Bluemonte Core Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.99 per share, a yield of 4.03% at the latest close of $24.48.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.91%, which indicates what the portfolio earns from here if rates stay where they are; see the BDBT bond profile.
Related: BDBT chart, BDBT performance, BDBT bond profile, BDBT overview.
BDBT dividends FAQ
Does BDBT pay a dividend?
Yes. BDBT pays monthly distributions and has paid them since 2025. The most recent was $0.0829 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the BDBT dividend yield?
BDBT paid $0.99 per share over the past 12 months, a trailing yield of 4.03% at the latest close of $24.48.
When is the next BDBT dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does BDBT pay dividends?
BDBT pays distributions monthly, 12 times a year.
How much income does 100 shares of BDBT pay?
100 shares of BDBT would have paid about $99 over the past 12 months, before tax.