BDBT Dividend
Bluemonte Core Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.06%
- Annual dividend
- $0.99
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.31
- Market cap
- $472M
Next payment
Ex-dividend date: Pay date: Amount: $0.0829
You must own the shares before the ex-dividend date to receive this payment.
Is BDBT a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.06% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0870 | Monthly | ||
| $0.0822 | Monthly | ||
| $0.0824 | Monthly | ||
| $0.0807 | Monthly | ||
| $0.0790 | Monthly | ||
| $0.0790 | Monthly | ||
| $0.0850 | Irregular | ||
| $0.1680 | Monthly | ||
| $0.0830 | Monthly | ||
| $0.0780 | Monthly | ||
| $0.0823 | Monthly | ||
| $0.0834 | Monthly | ||
| — | $0.0680 | Irregular |
How much would BDBT pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate BDBT dividend income →BDBT appears in
Other financial services dividend ETFs
Closest to BDBT on yield.
- PZTInvesco New York AMT-Free Municipal Bond ETF4.06%
- IBDRiShares iBonds Dec 2026 Term Corporate ETF4.06%
- DFGRDimensional - Global Real Estate ETF4.06%
- MBSFRegan Floating Rate MBS ETF4.06%
- SCHRSchwab Intermediate-Term U.S. Treasury ETF4.05%
- IBTQiShares iBonds Dec 2035 Term Treasury ETF4.06%
- MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund4.05%
- FLUDFranklin Ultra Short Bond ETF4.05%
Frequently asked questions
- Does BDBT pay a dividend?
- Yes. Bluemonte Core Bond ETF pays a monthly dividend, currently yielding 4.06% based on trailing twelve-month payments of $0.99 per share.
- How much does BDBT pay in dividends?
- $0.99 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next BDBT ex-dividend date?
- The next ex-dividend date on record is September 28, 2026, with payment on September 30, 2026. You must own the shares before the ex-dividend date to receive that payment.