Bluemonte Large Cap Value ETF (BVAL) Dividend Yield, History & Forecast

Bluemonte Large Cap Value ETF (BVAL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.14% ($0.37 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 $310M. Review BVAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BVAL fund composition

BVAL holds 4 positions. It charges an expense ratio of 0.29%, and manages $311.3M.

Sector allocation

Technology23.3%Financial Services16.8%Healthcare12.9%Industrials10.0%Consumer Cyclical8.8%Consumer Defensive7.7%Energy6.6%Communication Services4.3%Other9.6%

Frequently Asked Questions about Bluemonte Large Cap Value ETF (BVAL)

What is Bluemonte Large Cap Value ETF's dividend yield?
Bluemonte Large Cap Value ETF (BVAL) pays a current trailing twelve-month dividend yield of 1.14%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does Bluemonte Large Cap Value 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 Large Cap Value ETF invest in?
BVAL seeks capital growth by investing in unaffiliated ETFs with exposure to large-cap value companies. The underlying funds may be passively or actively managed, investing in US and/or non-US equity securities that appear to be undervalued relative to asset value, earnings, growth potential and cash flows. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select investments. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an...