BDBT ETF

BDBT ETF
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BDBT last paid $0.08 per share, with an ex-dividend date of Sep 28, 2026. BDBT is Bluemonte Core Bond ETF.

Dividend Yield
4.10%
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Sep 28, 2026Sep 30, 2026$0.08Dividend
Aug 27, 2026Aug 31, 2026$0.09Dividend
Jul 29, 2026Jul 31, 2026$0.08Dividend
Jun 26, 2026Jun 30, 2026$0.08Dividend
May 27, 2026May 29, 2026$0.08Dividend
Apr 28, 2026Apr 30, 2026$0.08Dividend
Mar 27, 2026Mar 31, 2026$0.08Dividend
Feb 25, 2026Feb 27, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.66
20256$0.56

BDBT ETF Dividends

BDBT dividends yield 4.10%, paid on a monthly basis. The most recent distribution was $0.0829 on 2026-09-28.

BDBT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

BDBT total return includes reinvested dividends. BDBT high-yield alternatives are available in the ETF Screener.

BDBT ETF Dividend Information

Annual Dividend: $0.99 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0829
Ex-Dividend DateSep 28, 2026
Payment FrequencyMonthly

BDBT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-28$0.0829Dividend
2026-08-27$0.0870Dividend
2026-07-29$0.0822Dividend
2026-06-26$0.0824Dividend
2026-05-27$0.0807Dividend
2026-04-28$0.0787Dividend
2026-03-27$0.0790Dividend
2026-02-25$0.0850Dividend
2025-12-30$0.1680Dividend
2025-11-25$0.0827Dividend

Dividend Trend

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