BLUI ETF

BLUI ETF
$24.81
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BLUI last paid $0.08 per share, with an ex-dividend date of Sep 28, 2026. BLUI is Bluemonte Diversified Income ETF.

Dividend Yield
5.35%
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Sep 28, 2026Sep 30, 2026$0.08Dividend
Aug 27, 2026Aug 31, 2026$0.14Dividend
Jul 29, 2026Jul 31, 2026$0.10Dividend
Jun 26, 2026Jun 30, 2026$0.09Dividend
May 27, 2026May 29, 2026$0.13Dividend
Apr 28, 2026Apr 30, 2026$0.10Dividend
Mar 27, 2026Mar 31, 2026$0.09Dividend
Feb 25, 2026Feb 27, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.88
20256$0.74

BLUI ETF Dividends

BLUI dividends yield 5.35%, paid on a monthly basis. The most recent distribution was $0.0849 on 2026-09-28.

BLUI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

Compare BLUI

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BLUI ETF Dividend Information

Annual Dividend: $1.02 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0849
Ex-Dividend DateSep 28, 2026
Payment FrequencyMonthly

BLUI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-28$0.0849Dividend
2026-08-27$0.1358Dividend
2026-07-29$0.1022Dividend
2026-06-26$0.0873Dividend
2026-05-27$0.1346Dividend
2026-04-28$0.0963Dividend
2026-03-27$0.0878Dividend
2026-02-25$0.1441Dividend
2026-01-28$0.0098Dividend
2025-12-30$0.1866Dividend

Dividend Trend

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