BLUC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 0.49%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.46%
0.46%
Est. payment date
Jan 01, 2027
Jan 01, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 29, 2025 | $0.08077 |
| Dec 30, 2025 | $0.05158 |
| Mar 27, 2026 | $0.028 |
| Jun 26, 2026 | $0.036 |
| Sep 28, 2026 | $0.036 |
BLUC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.04 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $0.04 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $0.03 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Quarterly | $0.05 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Not Available | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.04 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 26, 2026 | $0.04 | Jun 30, 2026 | Jun 26, 2026 | Quarterly |
| Mar 27, 2026 | $0.03 | Mar 31, 2026 | Mar 27, 2026 | Quarterly |
| Dec 30, 2025 | $0.05 | Dec 31, 2025 | Dec 30, 2025 | Quarterly |
| Sep 29, 2025 | $0.08 | Sep 30, 2025 | Sep 29, 2025 | Not Available |
The table shows Bluemonte Large Cap Core ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BLUC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.10 |
| 2025 | 2 | $0.1324 |
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 Large Cap Core ETF pay dividends?
Yes, BLUC has paid a dividend within the past 12 months. BLUC pays dividends quarterly.
How much is Bluemonte Large Cap Core ETF's dividend?
BLUC’s most recent dividend was $0.04 per share. BLUC’s annual dividend yield is 0.49%.
When is Bluemonte Large Cap Core ETF ex-dividend date?
Bluemonte Large Cap Core ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own BLUC ETF shares before this date received a dividend of $0.04 per share on Sep 30, 2026. BLUC’s next ex-dividend date has not been announced yet.
When is Bluemonte Large Cap Core ETF dividend payment date?
Bluemonte Large Cap Core ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own BLUC ETF shares before Sep 28, 2026 received $0.04 per share.