Bluemonte Long Term Bond ETF
Bluemonte Funds · Exchange-traded fund
$24.09
TTM yield4.57%Trailing twelve months
Indicated yield4.78%Latest payment, annualized
12-month dividends$1.1011 payments per share
Last dividend$0.096Ex-date Sep 28, 2026
1Y total return-4.64%Reinvested at ex-date close
NAV erosion gradeCPrice −8.7% a year
Performance
Growth of BLTD. Add up to 9 tickers to compare.
BLTD
BLTD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BLTD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,180
+1.80%
- Price change
- +1.39%
- Dividends
- $40
3 months$9,896
−1.04%
- Price change
- -2.19%
- Dividends
- $115
6 months$9,738
−2.62%
- Price change
- -4.79%
- Dividends
- $219
1 year$9,536
−4.64%
- Price change
- -8.72%
- Dividends
- $417
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$0.096+0.95%
- Aug 27, 2026$0.0951+3.71%
- Jul 29, 2026$0.0917−1.71%
- Jun 26, 2026$0.0933+3.90%
- May 27, 2026$0.0898+0.45%
- Apr 28, 2026$0.0894+4.31%
- Mar 27, 2026$0.0857−8.74%
- Feb 25, 2026$0.0939—
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 | — | $0.0939 | $0.0857 | $0.0894 | $0.0898 | $0.0933 | $0.0917 | $0.0951 | $0.096 | — | — | — | $0.7349 |
| 2025 | — | — | — | — | — | — | $0.0761 | $0.0968 | $0.0909 | $0.0857 | $0.0904 | $0.1898 | $0.6297 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.