BBLU Distribution History & Yield
Ea Bridgeway Blue Chip ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 49 days) | Dec 28, 2026 | $0.191 | $19.10 | Estimated |
Estimated dates and amounts are projected from BBLU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.191 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much BBLU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,283 | $110,639 | $1,200 |
| $500 / month | 31,414 | $553,194 | $6,000 |
| $1,000 / month | 62,828 | $1,106,387 | $12,000 |
Based on the forward yield of 1.08%. $10,000 in BBLU would currently pay about $108 a year ($9 a month on average). Model reinvestment and growth →
BBLU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 16, 2025 | — | $0.191 | +5.5% |
| Dec 19, 2024 | — | $0.181 | +4.0% |
| Dec 20, 2023 | — | $0.174 | — |
| Dec 29, 2022 | — | $2.582 Special | — |
Payout risk check
BBLU's last 12 distributions were very stable (consistency score 96/100).
Its share price moved +17.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Ea Bridgeway Blue Chip ETF
The fund is an actively managed exchange-traded fund (“ETF”) sub-advised by Bridgeway Capital Management, LLC (the “Sub-Adviser”) that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the fund’s portfolio.
Fund family: Bridgeway. Category: Large Blend. First distribution on our records: Dec 29, 2022. 4 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
BBLU distribution FAQ
When is BBLU's next ex-distribution date?
BBLU's next ex-distribution date is Dec 14, 2026 (in 49 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.191 per share, expected on Dec 28, 2026.
How often does BBLU pay distributions?
BBLU pays distributions once a year, 1 times a year. The most recent payment was $0.191 per share with an ex-date of Dec 16, 2025.
What is BBLU's distribution yield?
BBLU's trailing 12-month distribution yield is 1.08%, based on $0.191 per share paid over the last year and a share price of $17.61. The forward yield, using the indicated annual rate of $0.191 per share, is 1.08%.
How much does BBLU pay per share?
BBLU pays about $0.191 per share each year, which works out to roughly $0.191 per share a year. 100 shares would collect about $19.10 a year.
Has BBLU grown or cut its distribution?
BBLU has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +5.5%.
How many shares of BBLU do I need to earn $100 a month?
At the current forward yield of 1.08%, you would need about 6,283 shares of BBLU (roughly $110,639 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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