Bluemonte Large Cap Core ETF

12 months $0.1514Latest $0.036292Pays quarterly

BLUC Dividend History

See every payment BLUC made and how often it pays.

Each payment, per share · The latest 5

$0.0808

$0.051584

$0.028

$0.0355

$0.036292

Sep 29, 20255 paymentsSep 28, 2026

5 distributions for BLUC, $0.028 to $0.0808 a share and $0.0363 in the middle, Sep 29, 2025 to Sep 28, 2026.

$0.1514

Paid per share in the 12 months to Nov 12, 2026

0.5%

Yield on its price of $28.78 on Nov 12, 2025, the first day of those 12 months

$0.036292

Last payment, ex-date Sep 28, 2026

quarterly

How often it pays, by the gaps between its last six payments

Every payment

5 payments · newest first

2025: BLUC payments
2025 · 2 payments · $0.1324
Dec 30, 2025	$0.051584
Sep 29, 2025	$0.0808

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

Alert

BLUC pays quarterly. It made 4 payments in the 12 months to Nov 12, 2026 and 5 payments since Sep 29, 2025.

$0.1514 a share, in 4 payments, a 0.5% yield on its price of $28.78 on Nov 12, 2025, the first day of those 12 months.

The last payment was $0.036292 a share, with an ex-date of Sep 28, 2026.

Where to next

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, BLUC dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/bluc/dividends/

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.