Bluemonte Diversified Income ETF ( BLUI) - Price History
Monthly price history for BLUI (Bluemonte Diversified Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.72 | $25.72 |
| June 2026 | $25.65 | $25.65 |
| May 2026 | $25.58 | $25.67 |
| April 2026 | $25.60 | $25.82 |
| March 2026 | $25.29 | $25.60 |
| February 2026 | $25.53 | $25.93 |
| January 2026 | $25.04 | $25.58 |
| December 2025 | $24.73 | $25.27 |
| November 2025 | $24.80 | $25.53 |
| October 2025 | $24.51 | $25.38 |
| September 2025 | $24.44 | $25.41 |
| August 2025 | $24.31 | $25.35 |
| July 2025 | $24.03 | $25.20 |
| June 2025 | $23.92 | $25.17 |
BLUI
Price: $25.72
Dividend Yield: 5.04%
Forward Dividend Yield: 4.05%
Dividend Per Share: 1.04 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 19.26
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 101.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 2