BLUI - Bluemonte Diversified Income ETF (BLUI)
BLUI - Monthly dividend ETF
Key Metrics
- Current Price
- $25.75
- Yield
- 3.76%
- 1-Year Return
- 5.57%
- DRIP/NAV Return
- 5.67%
- Frequency
- monthly
- Expense Ratio
- 0.7500%
- AUM
- 97.87
- Inception Date
- Fri Jun 20 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/27/2026 | $0.0878 |
| 2/25/2026 | $0.1441 |
| 1/28/2026 | $0.0098 |
| 12/30/2025 | $0.1866 |
| 11/25/2025 | $0.1444 |
| 10/30/2025 | $0.1060 |
| 9/29/2025 | $0.0791 |
| 8/28/2025 | $0.1356 |
| 7/30/2025 | $0.0846 |