| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.085 | |||
| $0.085 | -49.4% | ||
| $0.5625 | |||
| $0.168 | 103.14% | ||
| $0.0827 | 6.03% | ||
| $0.078 | -5.22% | ||
| $0.0823 | -1.32% | ||
| $0.0834 | 22.47% | ||
| $0.0681 | |||
Bluemonte Core Bond ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
- Within the last 12 months, Bluemonte Core Bond ETF paid a dividend of $0.65. For the next 12 months, Bluemonte Core Bond ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Bluemonte Core Bond ETF is currently 2.21%.
- Bluemonte Core Bond ETF pays quarterly dividends. This is paid in the months of July, August, September, October, November, December, February.
- The next dividend for Bluemonte Core Bond ETF is expected in July.
- Within the last 10 years, Bluemonte Core Bond ETF has paid dividends in 2 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Bluemonte Core Bond ETF are Financials.
- There are currently no known stock splits for Bluemonte Core Bond ETF.
- To receive the last dividend of Bluemonte Core Bond ETF on 27 February 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 25 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, no dividends were paid by Bluemonte Core Bond ETF.
- Dividends from Bluemonte Core Bond ETF are paid in US Dollar.