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BLTD Dividend

Bluemonte Long Term Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.11%
Annual dividend
$1.00
Payout ratio
Frequency
Monthly
Share price
$24.40
Market cap
$112M

Is BLTD 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 median4.11% 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 BLTD, most recent first.
Ex-dividend datePay dateAmountType
$0.0917Monthly
$0.0930Monthly
$0.0900Monthly
$0.0890Monthly
$0.0860Monthly
$0.0940Irregular
$0.1899Monthly
$0.0900Monthly
$0.0860Monthly
$0.0909Monthly
$0.0968Monthly
$0.0760Irregular

How much would BLTD pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate BLTD dividend income →

BLTD appears in

Frequently asked questions

Does BLTD pay a dividend?
Yes. Bluemonte Long Term Bond ETF pays a monthly dividend, currently yielding 4.11% based on trailing twelve-month payments of $1.00 per share.
How much does BLTD pay in dividends?
$1.00 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 BLTD ex-dividend date?
No upcoming ex-dividend date is currently on record for BLTD. Dates appear here once the company declares them.