BDBT Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 28, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 4.16%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
5.41%
5.41%
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 30, 2025 | $0.078 |
| Nov 25, 2025 | $0.083 |
| Dec 30, 2025 | $0.16802 |
| Feb 25, 2026 | $0.085 |
| Mar 27, 2026 | $0.079 |
| Apr 28, 2026 | $0.079 |
| May 27, 2026 | $0.0807 |
| Jun 26, 2026 | $0.0824 |
| Jul 29, 2026 | $0.0822 |
| Aug 27, 2026 | $0.08696 |
| Sep 28, 2026 | $0.08294 |
| Oct 28, 2026 | $0.1105 |
BDBT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 28, 2026 | Oct 28, 2026 | Oct 30, 2026 | Monthly | $0.11 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Monthly | $0.08 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Monthly | $0.09 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Monthly | $0.08 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Monthly | $0.08 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | Monthly | $0.08 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Monthly | $0.08 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Monthly | $0.08 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Not Available | $0.09 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 28, 2026 | $0.11 | Oct 30, 2026 | Oct 28, 2026 | Monthly |
| Sep 28, 2026 | $0.08 | Sep 30, 2026 | Sep 28, 2026 | Monthly |
| Aug 27, 2026 | $0.09 | Aug 31, 2026 | Aug 27, 2026 | Monthly |
| Jul 29, 2026 | $0.08 | Jul 31, 2026 | Jul 29, 2026 | Monthly |
| Jun 26, 2026 | $0.08 | Jun 30, 2026 | Jun 26, 2026 | Monthly |
| May 27, 2026 | $0.08 | May 29, 2026 | May 27, 2026 | Monthly |
| Apr 28, 2026 | $0.08 | Apr 30, 2026 | Apr 28, 2026 | Monthly |
| Mar 27, 2026 | $0.08 | Mar 31, 2026 | Mar 27, 2026 | Monthly |
| Feb 25, 2026 | $0.09 | Feb 27, 2026 | Feb 25, 2026 | Not Available |
| Dec 30, 2025 | $0.17 | Dec 31, 2025 | Dec 30, 2025 | Monthly |
The table shows Bluemonte Core Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BDBT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.7687 |
| 2025 | 6 | $0.5627 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Bluemonte Core Bond ETF pay dividends?
Yes, BDBT has paid a dividend within the past 12 months. BDBT pays dividends monthly.
How much is Bluemonte Core Bond ETF's dividend?
BDBT’s most recent dividend was $0.11 per share. BDBT’s annual dividend yield is 4.16%.
When is Bluemonte Core Bond ETF ex-dividend date?
Bluemonte Core Bond ETF’s last ex-dividend date was Oct 28, 2026. Shareholders who own BDBT ETF shares before this date received a dividend of $0.11 per share on Oct 30, 2026. BDBT’s next ex-dividend date has not been announced yet.
When is Bluemonte Core Bond ETF dividend payment date?
Bluemonte Core Bond ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own BDBT ETF shares before Oct 28, 2026 received $0.11 per share.