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In Bluemonte Core Bond ETF

BDBT dividend history

BDBT paid $0.99 a share in the 12 months to Oct 23, 2026, a 4.03% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 4.0% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.03%Last 12 months
Payout per share
$0.99Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 14 payments from 2025 to 2026 YTD. Jul 30, 2025 $0.07; Aug 28, 2025 $0.08; Sep 29, 2025 $0.08; Oct 30, 2025 $0.08; Nov 25, 2025 $0.08; Dec 30, 2025 $0.17; Feb 25, 2026 $0.09; Mar 27, 2026 $0.08; Apr 28, 2026 $0.08; May 27, 2026 $0.08; Jun 26, 2026 $0.08; Jul 29, 2026 $0.08; Aug 27, 2026 $0.09; Sep 28, 2026 $0.08. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.08
Aug 27, 2026Aug 31, 2026$0.09
Jul 29, 2026Jul 31, 2026$0.08
Jun 26, 2026Jun 30, 2026$0.08
May 27, 2026May 29, 2026$0.08
Apr 28, 2026Apr 30, 2026$0.08
Mar 27, 2026Mar 31, 2026$0.08
Feb 25, 2026Feb 27, 2026$0.09
Dec 30, 2025Dec 31, 2025$0.17
Nov 25, 2025Nov 26, 2025$0.08
Oct 30, 2025Oct 31, 2025$0.08
Sep 29, 2025Sep 30, 2025$0.08
Aug 28, 2025Aug 29, 2025$0.08
Jul 30, 2025—$0.07

— Pay date not on file.