Bluemonte Diversified Income ETF (BLUI) Dividend History
BLUI latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 5.27%trailing 12-month yield
- $1.32paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
BLUI dividend income calculator
- Income a year
- $132
- Each payment
- $11
- Value of the shares
- $2,506
- Yield
- 5.27%
At the latest close; trailing 12-month distributions of $1.32 per share, before tax.
BLUI distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
BLUI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8829 | — | — | 9 |
| 2025partial | $0.7370 | — | 2.92% | 6 |
Full history in the distribution table below.
BLUI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.58 | 5.16% | $1.32 | 5.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BLUI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BLUI | Bluemonte Diversified Income ETF | 5.46% | — |
| 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.
BLUI distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0849 | −37.6% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.1360 | +33.3% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.1020 | +17.2% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0870 | −35.6% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.1350 | +40.6% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.0960 | +9.1% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0880 | −38.9% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.1440 | +1,340.0% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.0100 | −94.7% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1870 | +29.9% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.1440 | +35.8% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1060 | +34.2% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0790 | −41.9% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.1360 | +60.0% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.0850 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BLUI dividend overview
Bluemonte Diversified Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.32 per share, a yield of 5.27% at the latest close of $25.06.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.15%, which indicates what the portfolio earns from here if rates stay where they are; see the BLUI bond profile.
Related: BLUI chart, BLUI performance, BLUI bond profile, BLUI overview.
BLUI dividends FAQ
Does BLUI pay a dividend?
Yes. BLUI pays monthly distributions and has paid them since 2025. The most recent was $0.0849 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the BLUI dividend yield?
BLUI paid $1.32 per share over the past 12 months, a trailing yield of 5.27% at the latest close of $25.06.
When is the next BLUI 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 BLUI pay dividends?
BLUI pays distributions monthly, 12 times a year.
How much income does 100 shares of BLUI pay?
100 shares of BLUI would have paid about $132 over the past 12 months, before tax.