BLUC Distribution History & Yield
Bluemonte Large Cap Core 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 | $0.036 | $3.60 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.036 | $3.60 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jul 9, 2027 | $0.036 | $3.60 | Estimated |
| Fri, Sep 24, 2027 (in 333 days) | Oct 8, 2027 | $0.036 | $3.60 | Estimated |
Estimated dates and amounts are projected from BLUC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.144 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much BLUC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,334 | $263,167 | $1,200 |
| $500 / month | 41,667 | $1,315,833 | $6,000 |
| $1,000 / month | 83,334 | $2,631,667 | $12,000 |
Based on the forward yield of 0.46%. $10,000 in BLUC would currently pay about $46 a year ($4 a month on average). Model reinvestment and growth →
BLUC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.036 | +28.6% |
| Mar 27, 2026 | — | $0.028 | -46.2% |
| Dec 30, 2025 | — | $0.052 | -35.8% |
| Sep 29, 2025 | — | $0.081 | — |
Payout risk check
BLUC's last 12 distributions were variable (consistency score 59/100).
Its share price moved +12.6% 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 Core 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. 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 large capitalization companies. The fund is non-diversified.
Fund family: Bluemonte Funds. Category: Large 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.
BLUC distribution FAQ
When is BLUC's next ex-distribution date?
BLUC'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 $0.036 per share, expected on Jan 8, 2027.
How often does BLUC pay distributions?
BLUC pays distributions every quarter, 4 times a year. The most recent payment was $0.036 per share with an ex-date of Jun 26, 2026.
What is BLUC's distribution yield?
BLUC's trailing 12-month distribution yield is 0.37%, based on $0.116 per share paid over the last year and a share price of $31.58. The forward yield, using the indicated annual rate of $0.144 per share, is 0.46%.
How much does BLUC pay per share?
BLUC pays about $0.036 per share each quarter, which works out to roughly $0.144 per share a year. 100 shares would collect about $14.40 a year.
Has BLUC grown or cut its distribution?
As a fund, BLUC'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 BLUC do I need to earn $100 a month?
At the current forward yield of 0.46%, you would need about 8,334 shares of BLUC (roughly $263,167 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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