Bluemonte Long Term Bond ETF (BLTD) Dividend Yield, History & Forecast

Bluemonte Long Term Bond ETF (BLTD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.55% ($1.10 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 $111M. Review BLTD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BLTD fund composition

BLTD holds 3 positions. It charges an expense ratio of 0.28%, and manages $163.7M.

Sector allocation

Financial Services100.0%

Frequently Asked Questions about Bluemonte Long Term Bond ETF (BLTD)

What is Bluemonte Long Term Bond ETF's dividend yield?
Bluemonte Long Term Bond ETF (BLTD) pays a current trailing twelve-month dividend yield of 4.55%, which works out to $1.10 per share annually based on the most recent payout schedule.
When does Bluemonte Long 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 Long Term Bond ETF invest in?
This actively managed exchange-traded fund (ETF) is designed to allocate a minimum of 80% of its net capital (including any borrowed amounts utilized for investment) to instruments that provide bond exposure under normal market conditions. This 80% threshold can be met through direct investments in bonds or by holding shares in other ETFs that also dedicate at least 80% of their own net assets (plus any borrowings for investment) to fixed-income securities. The fund is classified as non-diversified.