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 1.08% ($0.34 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 $432M.

BLUX fund composition

It charges an expense ratio of 0.25%, and manages $571.7M.

Sector allocation

Technology26.7%Financial Services14.7%Industrials12.4%Healthcare12.0%Consumer Cyclical9.8%Communication Services6.1%Real Estate4.8%Energy4.1%Other9.4%

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 1.08%, which works out to $0.34 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 June 26, 2026. The next scheduled dividend payment date is June 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.