BLUI Distribution History & Yield
Bluemonte Diversified Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 22, 2026 (in 28 days) | Dec 6, 2026 | $0.1126 | $11.26 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.1126 | $11.26 | Estimated |
| Tue, Jan 19, 2027 (in 86 days) | Feb 2, 2027 | $0.1126 | $11.26 | Estimated |
| Wed, Feb 17, 2027 (in 115 days) | Mar 3, 2027 | $0.1126 | $11.26 | Estimated |
| Thu, Mar 18, 2027 (in 144 days) | Apr 1, 2027 | $0.1126 | $11.26 | Estimated |
| Fri, Apr 16, 2027 (in 173 days) | Apr 30, 2027 | $0.1126 | $11.26 | Estimated |
| Sat, May 15, 2027 (in 202 days) | May 29, 2027 | $0.1126 | $11.26 | Estimated |
| Sun, Jun 13, 2027 (in 231 days) | Jun 27, 2027 | $0.1126 | $11.26 | Estimated |
| Mon, Jul 12, 2027 (in 260 days) | Jul 26, 2027 | $0.1126 | $11.26 | Estimated |
| Tue, Aug 10, 2027 (in 289 days) | Aug 24, 2027 | $0.1126 | $11.26 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 22, 2027 | $0.1126 | $11.26 | Estimated |
| Thu, Oct 7, 2027 (in 347 days) | Oct 21, 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 $1.3509 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 | $22,150 | $1,200 |
| $500 / month | 4,442 | $110,752 | $6,000 |
| $1,000 / month | 8,884 | $221,504 | $12,000 |
Based on the forward yield of 5.42%. $10,000 in BLUI would currently pay about $542 a year ($45 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 -1.9% 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 Diversified Income 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 income generating investments. This includes fund investments in shares of ETFs (“underlying funds”) that generate income. The fund is non-diversified.
Fund family: Bluemonte Funds. Category: Multisector Bond. First distribution on our records: Jul 30, 2025. 14 payments tracked. Data last refreshed Oct 21, 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 Nov 22, 2026 (in 28 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 Dec 6, 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 4.95%, based on $1.235 per share paid over the last year and a share price of $24.93. The forward yield, using the indicated annual rate of $1.3509 per share, is 5.42%.
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 5.42%, you would need about 889 shares of BLUI (roughly $22,150 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.
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|---|---|---|---|---|---|---|---|
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