BLUI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.08
- Dividend Yield
- 5.27%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Oct 29, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
4.07%
4.07%
Est. payment date
Nov 02, 2026
Nov 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 30, 2025 | $0.106 |
| Nov 25, 2025 | $0.144 |
| Dec 30, 2025 | $0.187 |
| Jan 28, 2026 | $0.01 |
| Feb 25, 2026 | $0.144 |
| Mar 27, 2026 | $0.088 |
| Apr 28, 2026 | $0.096 |
| May 27, 2026 | $0.1346 |
| Jun 26, 2026 | $0.0873 |
| Jul 29, 2026 | $0.1022 |
| Aug 27, 2026 | $0.13584 |
| Sep 28, 2026 | $0.08491 |
BLUI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Monthly | $0.08 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Monthly | $0.14 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Monthly | $0.10 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Monthly | $0.09 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | Monthly | $0.13 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Monthly | $0.10 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Monthly | $0.09 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Monthly | $0.14 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Monthly | $0.01 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.08 | Sep 30, 2026 | Sep 28, 2026 | Monthly |
| Aug 27, 2026 | $0.14 | Aug 31, 2026 | Aug 27, 2026 | Monthly |
| Jul 29, 2026 | $0.10 | Jul 31, 2026 | Jul 29, 2026 | Monthly |
| Jun 26, 2026 | $0.09 | Jun 30, 2026 | Jun 26, 2026 | Monthly |
| May 27, 2026 | $0.13 | May 29, 2026 | May 27, 2026 | Monthly |
| Apr 28, 2026 | $0.10 | Apr 30, 2026 | Apr 28, 2026 | Monthly |
| Mar 27, 2026 | $0.09 | Mar 31, 2026 | Mar 27, 2026 | Monthly |
| Feb 25, 2026 | $0.14 | Feb 27, 2026 | Feb 25, 2026 | Monthly |
| Jan 28, 2026 | $0.01 | Jan 30, 2026 | Jan 28, 2026 | Monthly |
| Dec 30, 2025 | $0.19 | Dec 31, 2025 | Dec 30, 2025 | Monthly |
The table shows Bluemonte Diversified Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BLUI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.8829 |
| 2025 | 6 | $0.737 |
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 Diversified Income ETF pay dividends?
Yes, BLUI has paid a dividend within the past 12 months. BLUI pays dividends monthly.
How much is Bluemonte Diversified Income ETF's dividend?
BLUI’s most recent dividend was $0.08 per share. BLUI’s annual dividend yield is 5.27%.
When is Bluemonte Diversified Income ETF ex-dividend date?
Bluemonte Diversified Income ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own BLUI ETF shares before this date received a dividend of $0.08 per share on Sep 30, 2026. BLUI’s next ex-dividend date has not been announced yet.
When is Bluemonte Diversified Income ETF dividend payment date?
Bluemonte Diversified Income ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own BLUI ETF shares before Sep 28, 2026 received $0.08 per share.