BLST is Bluemonte Funds's Bluemonte Short Term Bond ETF (Short-Term Bond). Trading at $24.76. Current dividend yield: 3.82%.
Dividend snapshot
| Annual dividend rate | $0.95 |
| Current yield | 3.82% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0830 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.23% |
| Payout ratio | 0% |
| Market cap | $162M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.0830 |
| 2026-07-29 | $0.0802 |
| 2026-06-26 | $0.0801 |
| 2026-05-27 | $0.0784 |
| 2026-04-28 | $0.0771 |
| 2026-03-27 | $0.0757 |
| 2026-02-25 | $0.0813 |
| 2025-12-30 | $0.1595 |
About BLST
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds. The fund is non-diversified.
Frequently asked
What is BLST's dividend yield?
BLST (Bluemonte Short Term Bond ETF) currently has a dividend yield of 3.82%, which works out to about $0.95 in annual dividend payments per share.
When is BLST's next ex-dividend date?
BLST's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did BLST last pay a dividend?
BLST's most recent dividend payment date was Aug 31, 2026.
How often does BLST pay dividends?
BLST pays dividends on a monthly schedule.
Track BLST in DiviDrip
Add BLST to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BLST and add your shares.
- View the BLST Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BLST.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.