Bluemonte Diversified Income ETF
Bluemonte Funds · Exchange-traded fund
$25.11
TTM yield5.26%Trailing twelve months
Indicated yield4.06%Latest payment, annualized
12-month dividends$1.3212 payments per share
Last dividend$0.0849Ex-date Sep 28, 2026
1Y total return+2.97%Reinvested at ex-date close
NAV erosion gradeBPrice −2.2% a year
Performance
Growth of BLUI. Add up to 9 tickers to compare.
BLUI
BLUI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BLUI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,071
+0.71%
- Price change
- +0.36%
- Dividends
- $34
3 months$9,871
−1.29%
- Price change
- -2.53%
- Dividends
- $125
6 months$9,976
−0.24%
- Price change
- -2.71%
- Dividends
- $248
1 year$10,297
+2.97%
- Price change
- -2.21%
- Dividends
- $514
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0849−37.47%
- Aug 27, 2026$0.1358+32.88%
- Jul 29, 2026$0.1022+17.07%
- Jun 26, 2026$0.0873−35.14%
- May 27, 2026$0.1346+39.72%
- Apr 28, 2026$0.0963+9.72%
- Mar 27, 2026$0.0878−39.05%
- Feb 25, 2026$0.1441—
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 | $0.0098 | $0.1441 | $0.0878 | $0.0963 | $0.1346 | $0.0873 | $0.1022 | $0.1358 | $0.0849 | — | — | — | $0.8828 |
| 2025 | — | — | — | — | — | — | $0.0846 | $0.1356 | $0.0791 | $0.106 | $0.1444 | $0.1866 | $0.7362 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.