BLTD ETF

BLTD ETF
$23.43
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BLTD last paid $0.10 per share, with an ex-dividend date of Sep 28, 2026. BLTD is Bluemonte Long Term Bond ETF.

Dividend Yield
4.50%
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Sep 28, 2026Sep 30, 2026$0.10Dividend
Aug 27, 2026Aug 31, 2026$0.10Dividend
Jul 29, 2026Jul 31, 2026$0.09Dividend
Jun 26, 2026Jun 30, 2026$0.09Dividend
May 27, 2026May 29, 2026$0.09Dividend
Apr 28, 2026Apr 30, 2026$0.09Dividend
Mar 27, 2026Mar 31, 2026$0.09Dividend
Feb 25, 2026Feb 27, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.73
20256$0.63

BLTD ETF Dividends

BLTD dividends yield 4.50%, paid on a monthly basis. The most recent distribution was $0.0960 on 2026-09-28.

BLTD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

BLTD ETF Dividend Information

Annual Dividend: $1.15 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0960
Ex-Dividend DateSep 28, 2026
Payment FrequencyMonthly

BLTD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-28$0.0960Dividend
2026-08-27$0.0951Dividend
2026-07-29$0.0917Dividend
2026-06-26$0.0933Dividend
2026-05-27$0.0898Dividend
2026-04-28$0.0894Dividend
2026-03-27$0.0857Dividend
2026-02-25$0.0939Dividend
2025-12-30$0.1898Dividend
2025-11-25$0.0904Dividend

Dividend Trend

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