Bluemonte Short Term Bond ETF (BLST) Dividends

Last dividend for Bluemonte Short Term Bond ETF (BLST) as of June 6, 2026 is 0.08 USD.

Dividend history for stock BLST (Bluemonte Short Term Bond ETF) including historic stock price and split, spin-off and special dividends.

Bluemonte Short Term Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-27 2026-05-29 0.0784 USD (1.69%) 25.03 USD 25.03 USD
2026-04-28 2026-04-30 0.0771 USD (1.88%) 25.07 USD 25.07 USD
2026-03-27 2026-03-31 0.0757 USD (-6.89%) 25.37 USD 25.37 USD
2026-02-25 2026-02-27 0.0813 USD (-49.04%) 25.45 USD 25.45 USD
2025-12-30 2025-12-31 0.1595 USD (99.36%) 25.24 USD 25.24 USD
2025-11-25 2025-11-26 0.0800 USD (8.11%) 25.21 USD 25.37 USD
2025-10-30 2025-10-31 0.0740 USD (-5.88%) 25.07 USD 25.31 USD
2025-09-29 2025-09-30 0.0786 USD (4.36%) 24.97 USD 25.28 USD
2025-08-28 2025-08-29 0.0753 USD (14.15%) 24.84 USD 25.23 USD
2025-07-30 0.0660 USD 24.58 USD 25.04 USD

BLST

Price: $24.93

52 week price:
22.77
25.49

Dividend Yield: 3.38%

5-year range yield:
2.68%
6.32%

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 156.4 million

Average Dividend Frequency: 10

Years Paying Dividends: 2

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