Bluemonte Short Term Bond ETF
Bluemonte Funds · Exchange-traded fund
$24.60
TTM yield3.87%Trailing twelve months
Indicated yield4.04%Latest payment, annualized
12-month dividends$0.951511 payments per share
Last dividend$0.0828Ex-date Sep 28, 2026
1Y total return+0.26%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year
Performance
Growth of BLST. Add up to 9 tickers to compare.
BLST
BLST
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BLST became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,083
+0.83%
- Price change
- +0.49%
- Dividends
- $34
3 months$9,984
−0.16%
- Price change
- -1.15%
- Dividends
- $99
6 months$9,953
−0.47%
- Price change
- -2.38%
- Dividends
- $191
1 year$10,026
+0.26%
- Price change
- -3.47%
- Dividends
- $373
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$0.0828−0.21%
- Aug 27, 2026$0.083+3.49%
- Jul 29, 2026$0.0802+0.12%
- Jun 26, 2026$0.0801+2.17%
- May 27, 2026$0.0784+1.69%
- Apr 28, 2026$0.0771+1.85%
- Mar 27, 2026$0.0757−6.86%
- Feb 25, 2026$0.0813—
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 | — | $0.0813 | $0.0757 | $0.0771 | $0.0784 | $0.0801 | $0.0802 | $0.083 | $0.0828 | — | — | — | $0.6386 |
| 2025 | — | — | — | — | — | — | $0.0657 | $0.0753 | $0.0786 | $0.0737 | $0.0797 | $0.1595 | $0.5325 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.