BLUI ETF last paid $0.14 per share as of Aug 27, 2026

BLUI ETF last paid $0.14 per share as of Aug 27, 2026
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BLUI last paid $0.14 per share, with an ex-dividend date of Aug 27, 2026. BLUI is Bluemonte Diversified Income ETF.

Dividend Yield
5.12%
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 31, 2026$0.14Dividend
Jul 29, 2026Jul 31, 2026$0.10Dividend
Jun 26, 2026Jun 30, 2026$0.09Dividend
May 27, 2026May 29, 2026$0.13Dividend
Apr 28, 2026Apr 30, 2026$0.10Dividend
Mar 27, 2026Mar 31, 2026$0.09Dividend
Feb 25, 2026Feb 27, 2026$0.14Dividend
Jan 28, 2026Jan 30, 2026$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.80
20256$0.74

BLUI ETF Dividends

BLUI dividends yield 5.12%, paid on a monthly basis. The most recent distribution was $0.1358 on 2026-08-27.

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

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

BLUI ETF Dividend Information

Annual Dividend: $1.63 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1358
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

BLUI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.1358Dividend
2026-07-29$0.1022Dividend
2026-06-26$0.0873Dividend
2026-05-27$0.1346Dividend
2026-04-28$0.0963Dividend
2026-03-27$0.0878Dividend
2026-02-25$0.1441Dividend
2026-01-28$0.0098Dividend
2025-12-30$0.1866Dividend
2025-11-25$0.1444Dividend

Dividend Trend

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