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BLUI Dividend

Bluemonte Diversified Income ETF

AMEXFinancial ServicesETFData as of
Dividend yield
5.12%
Annual dividend
$1.31
Payout ratio
Frequency
Monthly
Share price
$25.67
Market cap
$105M

Is BLUI 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 median5.12% 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 13 dividend payments for BLUI, most recent first.
Ex-dividend datePay dateAmountType
$0.1022Monthly
$0.0873Monthly
$0.1346Monthly
$0.0960Monthly
$0.0880Monthly
$0.1440Monthly
$0.0100Monthly
$0.1870Monthly
$0.1440Monthly
$0.1060Monthly
$0.0790Monthly
$0.1360Monthly
$0.0850Monthly

How much would BLUI pay you?

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

Calculate BLUI dividend income →

BLUI appears in

Frequently asked questions

Does BLUI pay a dividend?
Yes. Bluemonte Diversified Income ETF pays a monthly dividend, currently yielding 5.12% based on trailing twelve-month payments of $1.31 per share.
How much does BLUI pay in dividends?
$1.31 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 BLUI ex-dividend date?
No upcoming ex-dividend date is currently on record for BLUI. Dates appear here once the company declares them.