BLUI is Bluemonte Funds's Bluemonte Diversified Income ETF (Multisector Bond). Trading at $25.62. Current dividend yield: 5.13%.
Dividend snapshot
| Annual dividend rate | $1.31 |
| Current yield | 5.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1358 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.1358 |
| 2026-07-29 | $0.1022 |
| 2026-06-26 | $0.0873 |
| 2026-05-27 | $0.1346 |
| 2026-04-28 | $0.0963 |
| 2026-03-27 | $0.0878 |
| 2026-02-25 | $0.1441 |
| 2026-01-28 | $0.0098 |
About BLUI
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 income generating investments. This includes fund investments in shares of ETFs (“underlying funds”) that generate income. The fund is non-diversified.
Frequently asked
What is BLUI's dividend yield?
BLUI (Bluemonte Diversified Income ETF) currently has a dividend yield of 5.13%, which works out to about $1.31 in annual dividend payments per share.
When is BLUI's next ex-dividend date?
BLUI'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 BLUI last pay a dividend?
BLUI's most recent dividend payment date was Aug 31, 2026.
How often does BLUI pay dividends?
BLUI pays dividends on a monthly schedule.
Track BLUI in DiviDrip
Add BLUI 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 BLUI and add your shares.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.