BLUX Distribution History & Yield
Bluemonte Dynamic Total Market 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 | $0.078 | $7.80 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.078 | $7.80 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jul 9, 2027 | $0.078 | $7.80 | Estimated |
| Fri, Sep 24, 2027 (in 333 days) | Oct 8, 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 | $120,785 | $1,200 |
| $500 / month | 19,231 | $603,923 | $6,000 |
| $1,000 / month | 38,462 | $1,207,846 | $12,000 |
Based on the forward yield of 0.99%. $10,000 in BLUX would currently pay about $99 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 +13.8% 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 Dynamic Total Market ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. 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.
BLUX distribution FAQ
When is BLUX's next ex-distribution date?
BLUX'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 $0.078 per share, expected on Jan 8, 2027.
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 0.72%, based on $0.226 per share paid over the last year and a share price of $31.40. The forward yield, using the indicated annual rate of $0.312 per share, is 0.99%.
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 0.99%, you would need about 3,847 shares of BLUX (roughly $120,785 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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