BLUX Distribution History & Yield
Exchange Traded Concepts Trust Bluemonte Dynamic Total Market
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.078 | $7.80 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.078 | $7.80 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.078 | $7.80 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 2027 | $0.078 | $7.80 | Estimated |
Estimated dates and amounts are projected from BLUX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.312 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much BLUX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,847 | $124,536 | $1,200 |
| $500 / month | 19,231 | $622,681 | $6,000 |
| $1,000 / month | 38,462 | $1,245,361 | $12,000 |
Based on the forward yield of 0.96%. $10,000 in BLUX would currently pay about $96 a year ($8 a month on average). Model reinvestment and growth →
BLUX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.078 | +27.9% |
| Mar 27, 2026 | — | $0.061 | -29.9% |
| Dec 30, 2025 | — | $0.087 | -25.6% |
| Sep 29, 2025 | — | $0.117 | — |
Payout risk check
BLUX's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +19.3% 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 Dynamic Total Market
First distribution on our records: Sep 29, 2025. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BLUX distribution FAQ
When is BLUX's next ex-distribution date?
BLUX's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.078 per share, expected on Oct 9, 2026.
How often does BLUX pay distributions?
BLUX pays distributions every quarter, 4 times a year. The most recent payment was $0.078 per share with an ex-date of Jun 26, 2026.
What is BLUX's distribution yield?
BLUX's trailing 12-month distribution yield is 1.06%, based on $0.343 per share paid over the last year and a share price of $32.38. The forward yield, using the indicated annual rate of $0.312 per share, is 0.96%.
How much does BLUX pay per share?
BLUX pays about $0.078 per share each quarter, which works out to roughly $0.312 per share a year. 100 shares would collect about $31.20 a year.
Has BLUX grown or cut its distribution?
As a fund, BLUX'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 BLUX do I need to earn $100 a month?
At the current forward yield of 0.96%, you would need about 3,847 shares of BLUX (roughly $124,536 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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