Bluemonte Diversified Income ETF ( BLUI) - Price History
Monthly price history for BLUI (Bluemonte Diversified Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $25.10 | $25.10 |
| October 2026 | $25.12 | $25.12 |
| September 2026 | $24.59 | $24.69 |
| August 2026 | $25.46 | $25.65 |
| July 2026 | $25.36 | $25.68 |
| June 2026 | $25.23 | $25.65 |
| May 2026 | $25.16 | $25.67 |
| April 2026 | $25.18 | $25.82 |
| March 2026 | $24.87 | $25.60 |
| February 2026 | $25.10 | $25.93 |
| January 2026 | $24.63 | $25.58 |
| December 2025 | $24.32 | $25.27 |
| November 2025 | $24.39 | $25.53 |
| October 2025 | $24.10 | $25.38 |
| September 2025 | $24.04 | $25.41 |
| August 2025 | $23.91 | $25.35 |
| July 2025 | $23.64 | $25.20 |
| June 2025 | $23.53 | $25.17 |
BLUI
Price: $25.10
Dividend Yield: 5.34%
Forward Dividend Yield: 4.83%
Dividend Per Share: 1.21 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 19.26
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 101.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 2