BLGR Distribution History & Yield
Bluemonte Large Cap Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 60 days) | Jan 8, 2027 | $0.029 | $2.90 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.029 | $2.90 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jul 9, 2027 | $0.029 | $2.90 | Estimated |
| Fri, Sep 24, 2027 (in 333 days) | Oct 8, 2027 | $0.029 | $2.90 | Estimated |
Estimated dates and amounts are projected from BLGR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.116 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much BLGR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,345 | $328,138 | $1,200 |
| $500 / month | 51,725 | $1,640,690 | $6,000 |
| $1,000 / month | 103,449 | $3,281,379 | $12,000 |
Based on the forward yield of 0.37%. $10,000 in BLGR would currently pay about $37 a year ($3 a month on average). Model reinvestment and growth →
BLGR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.029 | +11.5% |
| Mar 27, 2026 | — | $0.026 | +1200.0% |
| Dec 30, 2025 | — | $0.002 | -95.7% |
| Sep 29, 2025 | — | $0.047 | — |
Payout risk check
BLGR's last 12 distributions were highly variable (consistency score 38/100).
Its share price moved +10.6% 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 Large Cap Growth 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 large capitalization companies that have growth characteristics. The fund is non-diversified.
Fund family: Bluemonte Funds. Category: Large Growth. 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.
BLGR distribution FAQ
When is BLGR's next ex-distribution date?
BLGR'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 $0.029 per share, expected on Jan 8, 2027.
How often does BLGR pay distributions?
BLGR pays distributions every quarter, 4 times a year. The most recent payment was $0.029 per share with an ex-date of Jun 26, 2026.
What is BLGR's distribution yield?
BLGR's trailing 12-month distribution yield is 0.18%, based on $0.057 per share paid over the last year and a share price of $31.72. The forward yield, using the indicated annual rate of $0.116 per share, is 0.37%.
How much does BLGR pay per share?
BLGR pays about $0.029 per share each quarter, which works out to roughly $0.116 per share a year. 100 shares would collect about $11.60 a year.
Has BLGR grown or cut its distribution?
As a fund, BLGR'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 BLGR do I need to earn $100 a month?
At the current forward yield of 0.37%, you would need about 10,345 shares of BLGR (roughly $328,138 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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