BINT Distribution History & Yield

Bluemonte Global Equity ETF · NYSEArca

ETF Global Large-Stock Blend Quarterly payer
$31.54
-0.25% today
as of Oct 26, 2026
TTM yield
1.44%
$0.454/share over the last 12 months
Forward yield
3.02%
$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
Dec 25, 2026 Estimated
in 60 days
Next pay date
Jan 8, 2027
in 74 days
Last ex-distribution date
Jun 26, 2026
$0.238 per share
Expense ratio
0.23%
AUM 438.1M
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
1.1
since Sep 29, 2025
1y total return
+16.8%
price +15.1% + distributions 1.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 60 days) Jan 8, 2027 $0.238 $23.80 Estimated
Fri, Mar 26, 2027 (in 151 days) Apr 9, 2027 $0.238 $23.80 Estimated
Fri, Jun 25, 2027 (in 242 days) Jul 9, 2027 $0.238 $23.80 Estimated
Fri, Sep 24, 2027 (in 333 days) Oct 8, 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$39,756$1,200
$500 / month6,303$198,782$6,000
$1,000 / month12,606$397,563$12,000

Based on the forward yield of 3.02%. $10,000 in BINT would currently pay about $302 a year ($25 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 +15.1% 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 Bluemonte Global Equity ETF

The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to equity securities. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund is non-diversified.

Fund family: Bluemonte Funds. Category: Global Large-Stock Blend. First distribution on our records: Sep 29, 2025. 4 payments tracked. Data last refreshed Oct 26, 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 Dec 25, 2026 (in 60 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 Jan 8, 2027.

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 1.44%, based on $0.454 per share paid over the last year and a share price of $31.54. The forward yield, using the indicated annual rate of $0.952 per share, is 3.02%.

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 3.02%, you would need about 1,261 shares of BINT (roughly $39,756 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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