Bluemonte Short Term Bond ETF (BLST) Dividend Yield, History & Forecast

Bluemonte Short Term Bond ETF (BLST) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.86% ($0.95 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 $165M. Review BLST dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BLST fund composition

It charges an expense ratio of 0.25%, and manages $168.2M.

Sector allocation

Financial Services100.0%

Frequently Asked Questions about Bluemonte Short Term Bond ETF (BLST)

What is Bluemonte Short Term Bond ETF's dividend yield?
Bluemonte Short Term Bond ETF (BLST) pays a current trailing twelve-month dividend yield of 3.86%, which works out to $0.95 per share annually based on the most recent payout schedule.
When does Bluemonte Short Term 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 Short Term Bond ETF invest in?
The Fund seeks to provide total return and income. It will invest at least 80% of its net assets in investments that provide exposure to bonds. The Fund expects to invest in Underlying Funds that maintain a portfolio of debt securities that generally have a dollar-weighted average maturity between four to five years.