BLUX is Bluemonte Funds's Bluemonte Dynamic Total Market ETF (Large Blend). Trading at $32.61. Current dividend yield: 0.96%.
Dividend snapshot
| Annual dividend rate | $0.31 |
| Current yield | 0.96% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0784 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $584M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.0784 |
| 2026-03-27 | $0.0613 |
| 2025-12-30 | $0.0867 |
| 2025-09-29 | $0.1170 |
About BLUX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.
Frequently asked
What is BLUX's dividend yield?
BLUX (Bluemonte Dynamic Total Market ETF) currently has a dividend yield of 0.96%, which works out to about $0.31 in annual dividend payments per share.
When is BLUX's next ex-dividend date?
BLUX's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did BLUX last pay a dividend?
BLUX's most recent dividend payment date was Jun 30, 2026.
How often does BLUX pay dividends?
BLUX pays dividends on a quarterly schedule.
Track BLUX in DiviDrip
Add BLUX 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 BLUX and add your shares.
- View the BLUX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BLUX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.