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Bluemonte Core Bond Etf Stock (BDBT) Dividend Overview

  • Bluemonte Core Bond Etf (BDBT) currently pays a dividend of $0.0829 per share with annual dividend yield of 4.11% and price-to-earnings ratio of -.
  • Bluemonte Core Bond Etf (BDBT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Bluemonte Core Bond Etf (BDBT) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.0829 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned BDBT stock before or on this ex-dividend date.
Ex-dividend date
09/28/2026
Annual Dividend
$0.9953
Dividend Yield
4.11%
P/E Ratio
-

Bluemonte Core Bond Etf Stock (BDBT) Dividend History

Table below shows the detailed dividend history of Bluemonte Core Bond Etf Stock (BDBT). In 2026, the first Bluemonte Core Bond Etf’s dividend date was on February 25, 2026 with a dividend of $0.085 per share, representing a -49.41% decrease from $0.168 per share on December 30, 2025. This decline in BDBT’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/28/2026 CD $0.0829 09/25/2026 09/28/2026 09/30/2026
08/27/2026 CD $0.087 08/26/2026 08/27/2026 08/31/2026
07/29/2026 CD $0.0822 07/28/2026 07/29/2026 07/31/2026
06/26/2026 CD $0.0824 06/25/2026 06/26/2026 06/30/2026
05/27/2026 CD $0.0807 05/26/2026 05/27/2026 05/29/2026
04/28/2026 CD $0.0787 04/27/2026 04/28/2026 04/30/2026
03/27/2026 CD $0.079 03/26/2026 03/27/2026 03/31/2026
02/25/2026 CD $0.085 02/24/2026 02/25/2026 02/27/2026
12/30/2025 CD $0.168 12/29/2025 12/30/2025 12/31/2025
11/25/2025 CD $0.0827 11/24/2025 11/25/2025 11/26/2025
10/30/2025 CD $0.078 10/29/2025 10/30/2025 10/31/2025
09/29/2025 CD $0.0823 09/26/2025 09/29/2025 09/30/2025
08/28/2025 CD $0.0834 08/27/2025 08/28/2025 08/29/2025
07/30/2025 CD $0.0681 07/29/2025 07/30/2025 07/31/2025
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