Dividends Inside 
Bluemonte Short Term Bond ETF
BLST
$24.91 (+ $0.02 + 0.08%)
Last updated: 2026-08-05 23:20 UTC
Dividend Yield
3.86%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0802
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.1906
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-31 | 2026-10-29 | $0.0802 | N/A | Projected | 3.87% | No Change |
| 2026-10-01 | 2026-09-29 | $0.0802 | N/A | Projected | 3.87% | No Change |
| 2026-08-31 | 2026-08-29 | $0.0802 | N/A | Projected | 3.87% | No Change |
| 2026-07-31 | 2026-07-29 | $0.0802 | N/A | Paid | 3.88% | +0.0001 (0.12%) |
| 2026-06-30 | 2026-06-26 | $0.0801 | N/A | Paid | 3.85% | +0.0001 (0.12%) |
| 2026-06-30 | 2026-06-26 | $0.0800 | N/A | Paid | 3.84% | +0.0016 (2.04%) |
| 2026-05-29 | 2026-05-27 | $0.0784 | N/A | Paid | 3.76% | +0.0004 (0.51%) |
| 2026-05-29 | 2026-05-27 | $0.0780 | N/A | Paid | 3.74% | +0.0010 (1.30%) |
| 2026-04-30 | 2026-04-28 | $0.0770 | N/A | Paid | 3.69% | -0.0001 (-0.13%) |
| 2026-04-30 | 2026-04-28 | $0.0771 | N/A | Paid | 3.69% | +0.0011 (1.45%) |
| 2026-03-31 | 2026-03-27 | $0.0760 | N/A | Paid | 3.63% | +0.0003 (0.40%) |
| 2026-03-31 | 2026-03-27 | $0.0757 | N/A | Paid | 3.62% | -0.0056 (-6.89%) |
| 2026-02-27 | 2026-02-25 | $0.0813 | N/A | Paid | 3.83% | +0.0003 (0.37%) |
| 2026-02-27 | 2026-02-25 | $0.0810 | N/A | Paid | 3.82% | -0.0785 (-49.22%) |
| 2025-12-31 | 2025-12-30 | $0.1595 | N/A | Paid | 7.58% | +0.0005 (0.31%) |
| 2025-12-31 | 2025-12-30 | $0.1590 | N/A | Paid | 7.56% | +0.0790 (98.75%) |
| 2025-11-26 | 2025-11-25 | $0.0800 | N/A | Paid | 3.78% | +0.0003 (0.38%) |
| 2025-11-26 | 2025-11-25 | $0.0797 | N/A | Paid | 3.77% | +0.0061 (8.28%) |
| 2025-10-31 | 2025-10-30 | $0.0736 | N/A | Paid | 3.49% | -0.0004 (-0.54%) |
| 2025-10-31 | 2025-10-30 | $0.0740 | N/A | Paid | 3.51% | -0.0050 (-6.33%) |
| 2025-09-30 | 2025-09-29 | $0.0790 | N/A | Paid | 3.75% | +0.0004 (0.51%) |
| 2025-09-30 | 2025-09-29 | $0.0786 | N/A | Paid | 3.73% | +0.0033 (4.38%) |
| 2025-08-29 | 2025-08-28 | $0.0753 | N/A | Paid | 3.58% | +0.0003 (0.40%) |
| 2025-08-29 | 2025-08-28 | $0.0750 | N/A | Paid | 3.57% | +0.0093 (14.16%) |
| 2025-07-31 | 2025-07-30 | $0.0657 | N/A | Paid | 3.15% | -0.0003 (-0.45%) |
| 2025-07-31 | 2025-07-30 | $0.0660 | N/A | Paid | 3.16% | -0.0140 (-17.50%) |
| N/A | 2026-06-26 | $0.0800 | N/A | Paid | 3.84% | +0.0020 (2.56%) |
| N/A | 2026-05-27 | $0.0780 | N/A | Paid | 3.75% | +0.0010 (1.30%) |
| N/A | 2026-04-28 | $0.0770 | N/A | Paid | 3.68% | +0.0010 (1.32%) |
| N/A | 2026-03-27 | $0.0760 | N/A | Paid | 3.65% | -0.0050 (-6.17%) |
| N/A | 2026-02-25 | $0.0810 | N/A | Paid | 3.83% | – |