BLUI Distribution History & Yield
Exchange Traded Concepts Trust Bluemonte Diversified Income ET
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.1126 | $11.26 | Estimated |
| Sat, Oct 24, 2026 (in 45 days) | Nov 7, 2026 | $0.1126 | $11.26 | Estimated |
| Sun, Nov 22, 2026 (in 74 days) | Dec 6, 2026 | $0.1126 | $11.26 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.1126 | $11.26 | Estimated |
| Tue, Jan 19, 2027 (in 132 days) | Feb 2, 2027 | $0.1126 | $11.26 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.1126 | $11.26 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.1126 | $11.26 | Estimated |
| Fri, Apr 16, 2027 (in 219 days) | Apr 30, 2027 | $0.1126 | $11.26 | Estimated |
| Sat, May 15, 2027 (in 248 days) | May 29, 2027 | $0.1126 | $11.26 | Estimated |
| Sun, Jun 13, 2027 (in 277 days) | Jun 27, 2027 | $0.1126 | $11.26 | Estimated |
| Mon, Jul 12, 2027 (in 306 days) | Jul 26, 2027 | $0.1126 | $11.26 | Estimated |
| Tue, Aug 10, 2027 (in 335 days) | Aug 24, 2027 | $0.1126 | $11.26 | Estimated |
Estimated dates and amounts are projected from BLUI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.4634 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much BLUI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 889 | $22,768 | $1,200 |
| $500 / month | 4,442 | $113,839 | $6,000 |
| $1,000 / month | 8,884 | $227,678 | $12,000 |
Based on the forward yield of 5.27%. $10,000 in BLUI would currently pay about $527 a year ($44 a month on average). Model reinvestment and growth →
BLUI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.136 | +33.3% |
| Jul 29, 2026 | — | $0.102 | +17.2% |
| Jun 26, 2026 | — | $0.087 | -35.6% |
| May 27, 2026 | — | $0.135 | +40.6% |
| Apr 28, 2026 | — | $0.096 | +9.1% |
| Mar 27, 2026 | — | $0.088 | -38.9% |
| Feb 25, 2026 | — | $0.144 | +1340.0% |
| Jan 28, 2026 | — | $0.01 | -94.7% |
| Dec 30, 2025 | — | $0.187 | +29.9% |
| Nov 25, 2025 | — | $0.144 | +35.8% |
| Oct 30, 2025 | — | $0.106 | +34.2% |
| Sep 29, 2025 | — | $0.079 | -41.9% |
| Aug 28, 2025 | — | $0.136 | +60.0% |
| Jul 30, 2025 | — | $0.085 | — |
Payout risk check
BLUI's last 12 distributions were variable (consistency score 61/100).
Its share price moved +1.1% 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 Exchange Traded Concepts Trust Bluemonte Diversified Income ET
First distribution on our records: Jul 30, 2025. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BLUI distribution FAQ
When is BLUI's next ex-distribution date?
BLUI's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1126 per share, expected on Oct 9, 2026.
How often does BLUI pay distributions?
BLUI pays distributions every month, 12 times a year. The most recent payment was $0.136 per share with an ex-date of Aug 27, 2026.
What is BLUI's distribution yield?
BLUI's trailing 12-month distribution yield is 5.13%, based on $1.314 per share paid over the last year and a share price of $25.63. The forward yield, using the indicated annual rate of $1.3509 per share, is 5.27%.
How much does BLUI pay per share?
BLUI pays about $0.1126 per share each month, which works out to roughly $1.3509 per share a year. 100 shares would collect about $135.09 a year.
Has BLUI grown or cut its distribution?
As a fund, BLUI'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 BLUI do I need to earn $100 a month?
At the current forward yield of 5.27%, you would need about 889 shares of BLUI (roughly $22,768 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |