Bluemonte Core Bond ETF
Bluemonte Funds · Exchange-traded fund
$24.51
TTM yield4.03%Trailing twelve months
Indicated yield4.06%Latest payment, annualized
12-month dividends$0.986711 payments per share
Last dividend$0.0829Ex-date Sep 28, 2026
1Y total return-1.34%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of BDBT. Add up to 9 tickers to compare.
BDBT
BDBT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BDBT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,116
+1.16%
- Price change
- +0.81%
- Dividends
- $34
3 months$9,941
−0.59%
- Price change
- -1.60%
- Dividends
- $101
6 months$9,857
−1.43%
- Price change
- -3.36%
- Dividends
- $195
1 year$9,866
−1.34%
- Price change
- -5.12%
- Dividends
- $382
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0829−4.66%
- Aug 27, 2026$0.087+5.84%
- Jul 29, 2026$0.0822−0.24%
- Jun 26, 2026$0.0824+2.11%
- May 27, 2026$0.0807+2.57%
- Apr 28, 2026$0.0787−0.40%
- Mar 27, 2026$0.079−7.07%
- Feb 25, 2026$0.085—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.085 | $0.079 | $0.0787 | $0.0807 | $0.0824 | $0.0822 | $0.087 | $0.0829 | — | — | — | $0.6579 |
| 2025 | — | — | — | — | — | — | $0.0681 | $0.0834 | $0.0823 | $0.078 | $0.0827 | $0.168 | $0.5626 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.