Bluemonte Diversified Income ETF (BLUI) Dividends
Last dividend for Bluemonte Diversified Income ETF (BLUI) as of June 6, 2026 is 0.14 USD. The forward dividend yield for BLUI as of June 6, 2026 is 6.31%.
Dividend history for stock BLUI (Bluemonte Diversified Income ETF) including historic stock price and split, spin-off and special dividends.
Bluemonte Diversified Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-29 | 0.1350 USD (40.63%) | 25.80 USD | 25.80 USD |
| 2026-04-28 | 2026-04-30 | 0.0960 USD (9.09%) | 25.68 USD | 25.68 USD |
| 2026-03-27 | 2026-03-31 | 0.0880 USD (-38.89%) | 25.87 USD | 25.87 USD |
| 2026-02-25 | 2026-02-27 | 0.1440 USD (1340%) | 25.93 USD | 25.93 USD |
| 2026-01-28 | 2026-01-30 | 0.0100 USD (-94.65%) | 25.57 USD | 25.57 USD |
| 2025-12-30 | 2025-12-31 | 0.1870 USD (29.86%) | 25.27 USD | 25.27 USD |
| 2025-11-25 | 2025-11-26 | 0.1440 USD (35.85%) | 25.34 USD | 25.53 USD |
| 2025-10-30 | 2025-10-31 | 0.1060 USD (34.18%) | 25.05 USD | 25.38 USD |
| 2025-09-29 | 2025-09-30 | 0.0790 USD (-41.91%) | 24.98 USD | 25.41 USD |
| 2025-08-28 | 2025-08-29 | 0.1360 USD (60%) | 24.84 USD | 25.35 USD |
| 2025-07-30 | 2025-07-31 | 0.0850 USD | 24.56 USD | 25.20 USD |
BLUI
Price: $25.67
Dividend Yield: 4.72%
Forward Dividend Yield: 6.31%
Dividend Per Share: 1.62 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 19.26
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 101.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 2