Bluemonte Diversified Income ETF (BLUI) Dividend Yield, History & Forecast

Bluemonte Diversified Income ETF (BLUI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.24% ($1.31 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $103M. Review BLUI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BLUI fund composition

BLUI holds 7 positions. It charges an expense ratio of 0.80%, and manages $122.2M.

Sector allocation

Financial Services79.7%Real Estate49.2%Energy47.9%Utilities1.4%Consumer Cyclical0.8%Technology0.7%Cash & Others0.0%

Frequently Asked Questions about Bluemonte Diversified Income ETF (BLUI)

What is Bluemonte Diversified Income ETF's dividend yield?
Bluemonte Diversified Income ETF (BLUI) pays a current trailing twelve-month dividend yield of 5.24%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does Bluemonte Diversified Income ETF pay distributions?
The most recent ex-dividend date was October 28, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Bluemonte Diversified Income ETF invest in?
BLUI seeks total return and income by investing in ETFs with exposure to income-oriented investments: debt securities and income-producing equities from around the world. The fund primarily invests in underlying funds with exposure to corporate and/or government bonds of any maturity or credit quality. The equity portion includes funds with exposure to common & preferred stocks and REITs. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select funds. The sub-adviser identifies and determines the desired...