Bluemonte Short Term Bond ETF (BLST) Dividends
Last dividend for Bluemonte Short Term Bond ETF (BLST) as of July 24, 2026 is 0.08 USD. The forward dividend yield for BLST as of July 24, 2026 is 3.86%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-30 | 0.0801 USD (2.17%) | 24.99 USD | 24.99 USD |
| 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: $24.82
Dividend Yield: 3.71%
Forward Dividend Yield: 3.86%
Dividend Per Share: 0.96 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 161.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 2