Bluemonte Core Bond ETF (BDBT) Dividend Yield, History & Forecast

Bluemonte Core Bond ETF (BDBT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.04% ($0.99 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $475M. Review BDBT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BDBT fund composition

BDBT holds 6 positions. It charges an expense ratio of 0.28%, and manages $484.1M.

Sector allocation

Financial Services100.0%

Frequently Asked Questions about Bluemonte Core Bond ETF (BDBT)

What is Bluemonte Core Bond ETF's dividend yield?
Bluemonte Core Bond ETF (BDBT) pays a current trailing twelve-month dividend yield of 4.04%, which works out to $0.99 per share annually based on the most recent payout schedule.
When does Bluemonte Core Bond ETF pay distributions?
The most recent ex-dividend date was August 27, 2026. The next scheduled dividend payment date is August 31, 2026.
What does Bluemonte Core Bond ETF invest in?
As an actively managed exchange-traded fund (ETF), this vehicle is designed to invest predominantly in fixed-income securities. Typically, it commits no less than 80% of its total assets—including any funds borrowed for investment purposes—to instruments providing bond exposure. This bond exposure can be gained directly or indirectly, such as through investments in other ETFs (referred to as "underlying funds"), provided those underlying funds also dedicate a minimum of 80% of their own net assets (plus any borrowed capital) to bonds.