BVAL Distribution History & Yield
Bluemonte Large Cap Value 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 | $0.113 | $11.30 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.113 | $11.30 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jul 9, 2027 | $0.113 | $11.30 | Estimated |
| Fri, Sep 24, 2027 (in 333 days) | Oct 8, 2027 | $0.113 | $11.30 | Estimated |
Estimated dates and amounts are projected from BVAL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.452 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much BVAL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,655 | $85,487 | $1,200 |
| $500 / month | 13,275 | $427,434 | $6,000 |
| $1,000 / month | 26,549 | $854,867 | $12,000 |
Based on the forward yield of 1.40%. $10,000 in BVAL would currently pay about $140 a year ($12 a month on average). Model reinvestment and growth →
BVAL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.113 | +16.5% |
| Mar 27, 2026 | — | $0.097 | +120.5% |
| Dec 30, 2025 | — | $0.044 | -72.5% |
| Sep 29, 2025 | — | $0.16 | — |
Payout risk check
BVAL's last 12 distributions were variable (consistency score 60/100).
Its share price moved +18.6% 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 Value 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 that have value characteristics. The fund is non-diversified.
Fund family: Bluemonte Funds. Category: Large Value. First distribution on our records: Sep 29, 2025. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
BVAL distribution FAQ
When is BVAL's next ex-distribution date?
BVAL'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 $0.113 per share, expected on Jan 8, 2027.
How often does BVAL pay distributions?
BVAL pays distributions every quarter, 4 times a year. The most recent payment was $0.113 per share with an ex-date of Jun 26, 2026.
What is BVAL's distribution yield?
BVAL's trailing 12-month distribution yield is 0.79%, based on $0.254 per share paid over the last year and a share price of $32.20. The forward yield, using the indicated annual rate of $0.452 per share, is 1.40%.
How much does BVAL pay per share?
BVAL pays about $0.113 per share each quarter, which works out to roughly $0.452 per share a year. 100 shares would collect about $45.20 a year.
Has BVAL grown or cut its distribution?
As a fund, BVAL'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 BVAL do I need to earn $100 a month?
At the current forward yield of 1.40%, you would need about 2,655 shares of BVAL (roughly $85,487 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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