BLGRETFPays quarterly

Bluemonte Large Cap Growth ETF

Bluemonte · Exchange-traded fund

$31.30
−2.40%As of Oct 30, 2026
TTM yield0.27%Trailing twelve months
Indicated yield0.36%Latest payment, annualized
12-month dividends$0.08434 payments per share
Last dividend$0.0279Ex-date Sep 28, 2026
1Y total return+6.08%Reinvested at ex-date close
NAV erosion gradeAPrice +5.8% a year

Performance

Growth of BLGR. Add up to 9 tickers to compare.

1/10
BLGR
BLGR

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in BLGR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,519
−4.81%
Price change
-4.81%
Dividends
—
3 months$10,125
+1.25%
Price change
+1.16%
Dividends
$9
6 months$10,348
+3.48%
Price change
+3.30%
Dividends
$19
1 year$10,608
+6.08%
Price change
+5.78%
Dividends
$28
2 years—
—
Price change
—
Dividends
—
Not enough history
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout shrinking −3%

Total paid per share each month, last 36 months.

$0.0473 peak month

Recent payments

Change versus the prior payment.

  1. Sep 28, 2026$0.0279−2.82%
  2. Jun 26, 2026$0.0287+10.38%
  3. Mar 27, 2026$0.026+1454.09%
  4. Dec 30, 2025$0.0017−96.46%
  5. Sep 29, 2025$0.0473—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.026——$0.0287——$0.0279———$0.0826
2025————————$0.0473——$0.0017$0.049
2024—————————————

Distribution dates are reported ex-dividend dates. Read the full disclosure.