BINT Distribution History & Yield

Exchange Traded Concepts Trust Bluemonte Global Equity ETF

ETF Quarterly payer
$33.26
-0.36% today
as of Sep 9, 2026
TTM yield
1.69%
$0.562/share over the last 12 months
Forward yield
2.86%
$0.952/share indicated annual rate
Annual distribution
$0.952
per share, forward
Per payment
$0.238
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Jun 26, 2026
$0.238 per share
Expense ratio
n/a
assets n/a
Consistency
40/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Sep 29, 2025
1y total return
+26.4%
price +24.3% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.238 $23.80 Estimated
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.238 $23.80 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.238 $23.80 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.238 $23.80 Estimated

Estimated dates and amounts are projected from BINT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.952 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Sep 29, 2025 to Jun 26, 2026; most recent $0.238$0.00$0.125$0.25Sep 29, 2025: $0.108Sep '25Dec 30, 2025: $0.198Dec '25Mar 27, 2026: $0.018Mar '26Jun 26, 2026: $0.238Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.20$0.402025: $0.306$0.30620252026 (YTD): $0.256$0.2562026 YTD

How much BINT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,261$41,924$1,200
$500 / month6,303$209,622$6,000
$1,000 / month12,606$419,244$12,000

Based on the forward yield of 2.86%. $10,000 in BINT would currently pay about $286 a year ($24 a month on average). Model reinvestment and growth →

BINT distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.238 +1222.2%
Mar 27, 2026 $0.018 -90.9%
Dec 30, 2025 $0.198 +83.3%
Sep 29, 2025 $0.108

Payout risk check

Distribution stabilityElevated risk

BINT's last 12 distributions were highly variable (consistency score 40/100).

Its share price moved +24.3% 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 Exchange Traded Concepts Trust Bluemonte Global Equity ETF

First distribution on our records: Sep 29, 2025. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BINT distribution FAQ

When is BINT's next ex-distribution date?

BINT's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.238 per share, expected on Oct 9, 2026.

How often does BINT pay distributions?

BINT pays distributions every quarter, 4 times a year. The most recent payment was $0.238 per share with an ex-date of Jun 26, 2026.

What is BINT's distribution yield?

BINT's trailing 12-month distribution yield is 1.69%, based on $0.562 per share paid over the last year and a share price of $33.26. The forward yield, using the indicated annual rate of $0.952 per share, is 2.86%.

How much does BINT pay per share?

BINT pays about $0.238 per share each quarter, which works out to roughly $0.952 per share a year. 100 shares would collect about $95.20 a year.

Has BINT grown or cut its distribution?

As a fund, BINT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BINT do I need to earn $100 a month?

At the current forward yield of 2.86%, you would need about 1,261 shares of BINT (roughly $41,924 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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