Bluemonte Diversified Income ETF - Dividend History
BLUI
Price:
$25.7941
Market Cap:
$0
BLUI seeks total return and income by investing in ETFs with exposure to income-oriented investments: debt securities and income-producing equities from around the world. The fund primarily invests in underlying funds with exposure to corporate and/or government bonds of any maturity or credit quality. The equity portion includes funds with exposure to common & preferred stocks and REITs. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select funds. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasona...[Read more]
Industry
Asset Management
IPO Date
2025-06-24
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
2026-06-26
Dividend Yield
5.03%
Annual Dividend
$0.09
P/E Ratio
22.39
Payout Ratio
0
Dividend per Share
$1.30
EPS
1.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | $0.087 | $0.087 | 2026-06-30 | |
| 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 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Bluemonte Diversified Income ETF (BLUI) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BLUI’s dividend yield?
What is the difference between regular and special dividends?
Has BLUI increased its dividends over time?
Why might dividend history data be delayed?
How often does BLUI pay dividends?
What factors impact BLUI's dividend payments?
Can dividends change over time?
What is BLUI’s next dividend date?