Bluemonte Diversified Income ETF ( BLUI) - Price History
Monthly price history for BLUI (Bluemonte Diversified Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $25.40 | $25.40 |
| August 2026 | $25.65 | $25.65 |
| July 2026 | $25.54 | $25.68 |
| June 2026 | $25.42 | $25.65 |
| May 2026 | $25.34 | $25.67 |
| April 2026 | $25.36 | $25.82 |
| March 2026 | $25.05 | $25.60 |
| February 2026 | $25.29 | $25.93 |
| January 2026 | $24.81 | $25.58 |
| December 2025 | $24.50 | $25.27 |
| November 2025 | $24.57 | $25.53 |
| October 2025 | $24.28 | $25.38 |
| September 2025 | $24.22 | $25.41 |
| August 2025 | $24.08 | $25.35 |
| July 2025 | $23.81 | $25.20 |
| June 2025 | $23.70 | $25.17 |
BLUI
Price: $25.40
Dividend Yield: 5.13%
Forward Dividend Yield: 6.41%
Dividend Per Share: 1.63 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 19.26
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 105.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 2