Bluemonte Dynamic Total Market ETF (BLUX) Dividend Yield, History & Forecast

Bluemonte Dynamic Total Market ETF (BLUX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.00% ($0.31 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $619M. Review BLUX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BLUX fund composition

BLUX holds 4 positions. It charges an expense ratio of 0.30%, and manages $620.3M.

Sector allocation

Technology26.3%Financial Services15.4%Healthcare13.6%Industrials10.3%Consumer Cyclical9.6%Communication Services6.1%Energy4.8%Real Estate4.8%Other9.1%

Frequently Asked Questions about Bluemonte Dynamic Total Market ETF (BLUX)

What is Bluemonte Dynamic Total Market ETF's dividend yield?
Bluemonte Dynamic Total Market ETF (BLUX) pays a current trailing twelve-month dividend yield of 1.00%, which works out to $0.31 per share annually based on the most recent payout schedule.
When does Bluemonte Dynamic Total Market ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Bluemonte Dynamic Total Market ETF invest in?
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.