BDBT ETF last paid $0.09 per share as of Aug 27, 2026

BDBT ETF last paid $0.09 per share as of Aug 27, 2026
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BDBT last paid $0.09 per share, with an ex-dividend date of Aug 27, 2026. BDBT is Bluemonte Core Bond ETF.

Dividend Yield
3.96%
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 31, 2026$0.09Dividend
Jul 29, 2026Jul 31, 2026$0.08Dividend
Jun 26, 2026Jun 30, 2026$0.08Dividend
May 27, 2026May 29, 2026$0.08Dividend
Apr 28, 2026Apr 30, 2026$0.08Dividend
Mar 27, 2026Mar 31, 2026$0.08Dividend
Feb 25, 2026Feb 27, 2026$0.09Dividend
Dec 30, 2025Dec 31, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.57
20256$0.56

BDBT ETF Dividends

BDBT dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.0870 on 2026-08-27.

BDBT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

BDBT total return includes reinvested dividends. BDBT high-yield alternatives are available in the ETF Screener.

Compare BDBT

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BDBT ETF Dividend Information

Annual Dividend: $1.04 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0870
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

BDBT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.0870Dividend
2026-07-29$0.0822Dividend
2026-06-26$0.0824Dividend
2026-05-27$0.0807Dividend
2026-04-28$0.0787Dividend
2026-03-27$0.0790Dividend
2026-02-25$0.0850Dividend
2025-12-30$0.1680Dividend
2025-11-25$0.0827Dividend
2025-10-30$0.0780Dividend

Dividend Trend

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