Bluemonte Large Cap Growth ETF (BLGR) Dividend Yield, History & Forecast

Bluemonte Large Cap Growth ETF (BLGR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.33% ($0.10 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $268M.

BLGR fund composition

It charges an expense ratio of 0.25%, and manages $280.2M.

Sector allocation

Technology48.8%Communication Services14.3%Consumer Cyclical9.9%Financial Services8.3%Healthcare7.6%Industrials6.7%Consumer Defensive1.8%Basic Materials0.8%Other1.8%

Frequently Asked Questions about Bluemonte Large Cap Growth ETF (BLGR)

What is Bluemonte Large Cap Growth ETF's dividend yield?
Bluemonte Large Cap Growth ETF (BLGR) pays a current trailing twelve-month dividend yield of 0.33%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does Bluemonte Large Cap Growth ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Bluemonte Large Cap Growth ETF invest in?
BLGR seeks capital growth by investing in unaffiliated ETFs with exposure to large-cap growth companies. The underlying funds may be passively or actively managed, investing in US and/or non-US equities that appear to have above-average growth rates for earnings, sales, or cash flow. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select investments. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are...