Dividends Inside 
Bluemonte Large Cap Value ETF
BVAL
$30.77 (+ $0.10 + 0.33%)
Last updated: 2026-06-10 22:37 UTC
Dividend Yield
1.27%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0970
Jul 29, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$0.6019
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-29 | 2026-08-27 | $0.0970 | N/A | Projected | 1.26% | No Change |
| 2026-07-29 | 2026-07-27 | $0.0970 | N/A | Projected | 1.26% | No Change |
| 2026-06-29 | 2026-06-27 | $0.0970 | N/A | Projected | 1.26% | No Change |
| 2026-03-31 | 2026-03-27 | $0.0970 | N/A | Paid | 1.39% | -0.0002 (-0.21%) |
| 2026-03-31 | 2026-03-27 | $0.0972 | N/A | Paid | 1.39% | +0.0532 (120.91%) |
| 2025-12-31 | 2025-12-30 | $0.0440 | N/A | Paid | 0.63% | No Change |
| 2025-12-31 | 2025-12-30 | $0.0440 | N/A | Paid | 0.63% | -0.1157 (-72.47%) |
| 2025-09-30 | 2025-09-29 | $0.1597 | N/A | Paid | 2.35% | -0.0003 (-0.19%) |
| 2025-09-30 | 2025-09-29 | $0.1600 | N/A | Paid | 2.36% | – |