Bluemonte Large Cap Value ETF
BVAL$31.27 -0.16 (-0.52%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.11 | 2026-06-26 | 2026-06-26 |
| March 31, 2026 | $0.10 | 2026-03-27 | 2026-03-27 |
| December 31, 2025 | $0.04 | 2025-12-30 | 2025-12-30 |
| September 30, 2025 | $0.16 | 2025-09-29 | 2025-09-29 |
| January 2, 2020 | $0.21 | 2019-12-30 | 2019-12-31 |
Dividends Summary
- Consistent Payer: Bluemonte Large Cap Value ETF has rewarded shareholders with 7 dividend payments over the past 8 years.
- Total Returned Value: Investors who held BVAL shares during this period received a total of $1.01 per share in dividend income.
- Latest Payout: The most recent dividend of $0.11/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: BVAL currently pays dividends quarterly with an annual yield of 1.32%.
- Dividend Growth: Since 2018, the dividend payout has decreased by 11.0%, from $0.13 to $0.11.
