Bluemonte Diversified Income ETF
BLUI
Price:
$25.61
Market Cap:
$0
The Bluemonte Diversified Income ETF (BLUI) is an actively managed fund primarily focused on generating income. Typically, at least 80% of its net assets—including any capital borrowed for investment purposes—are allocated to various income-producing securities. This strategy may involve investing in shares of other income-generating exchange-traded funds, referred to as "underlying funds." It is important to note that BLUI operates as a non-diversified fund.
Industry
Asset Management - Income
IPO Date
2025-06-23
Stock Exchange
AMEX
Ticker
BLUI
BLUI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Bluemonte Diversified Income ETF (BLUI) has a track record worth reviewing. Looking at dividend history for BLUI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-27
Dividend Yield
4.72%
Annual Dividend
$0.14
P/E Ratio
22.23
Payout Ratio
0
Dividend per Share
$1.21
EPS
1.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.135 | $0.135 | 2026-05-29 | |
| 2026-04-28 | $0.096 | $0.096 | 2026-04-30 | |
| 2026-03-27 | $0.088 | $0.088 | 2026-03-31 | |
| 2026-02-25 | $0.144 | $0.144 | 2026-02-27 | |
| 2026-01-28 | $0.01 | $0.01 | 2026-01-30 | |
| 2025-12-30 | $0.187 | $0.187 | 2025-12-31 | |
| 2025-11-25 | $0.144 | $0.144 | 2025-11-26 | |
| 2025-10-30 | $0.106 | $0.106 | 2025-10-31 | |
| 2025-09-29 | $0.079 | $0.079 | 2025-09-30 | |
| 2025-08-28 | $0.136 | $0.136 | 2025-08-29 | |
| 2025-07-30 | $0.085 | $0.085 | 2025-07-31 |
Bluemonte Diversified Income ETF (BLUI) Dividend History Chart
The table below shows Bluemonte Diversified Income ETF (BLUI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Bluemonte Diversified Income ETF (BLUI) Dividend Growth
Bluemonte Diversified Income ETF (BLUI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has BLUI increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact BLUI's dividend payments?
Can dividends change over time?
What is BLUI’s next dividend date?