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BDBT Dividend

Bluemonte Core Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
3.62%
Annual dividend
$0.90
Payout ratio
Frequency
Monthly
Share price
$24.82
Market cap
$482M

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 median3.62% against a median of 2.78% 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

The last 12 dividend payments for BDBT, most recent first.
Ex-dividend datePay dateAmountType
$0.0822Monthly
$0.0824Monthly
$0.0807Monthly
$0.0790Monthly
$0.0790Monthly
$0.0850Irregular
$0.1680Monthly
$0.0830Monthly
$0.0780Monthly
$0.0823Monthly
$0.0834Monthly
$0.0680Irregular

How much would BDBT pay you?

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Calculate BDBT dividend income →

BDBT appears in

Frequently asked questions

Does BDBT pay a dividend?
Yes. Bluemonte Core Bond ETF pays a monthly dividend, currently yielding 3.62% based on trailing twelve-month payments of $0.90 per share.
How much does BDBT pay in dividends?
$0.90 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?
No upcoming ex-dividend date is currently on record for BDBT. Dates appear here once the company declares them.