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BLUI ETF — Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF (BLUI)
Updated October 16, 2026.
Verdict as of October 16, 2026
BLUI's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (82/100, high confidence). It pays monthly and its distribution rate is 4.09%. The latest total cash payment per current share, $0.0849 with an ex-date of September 28, 2026, was 37.6% lower than the previous $0.136. These payments are unclassified; this does not establish a base-dividend change.
Sources: Bluemonte Funds, Section 19a-1 notices, scoring methodology.
BLUI is an ETF. its distribution rate is 4.09%, its trailing-12-month yield is 5.29%, its expense ratio is 0.67%. Dividend Vision Distribution Safety Score™ is 82/100 (Safe). Total return is 6.0% over the past 1.3 years, 22.9 points behind SPY at 28.9%.
Bluemonte Diversified Income ETF is an actively managed fund that invests at least 80% of its assets in income-generating investments, including shares of other ETFs focused on income production. The fund carries a current distribution rate in the low single digits and distributes monthly, with an expense ratio of 0.67%. It may appeal to investors seeking regular income from a diversified fixed-income strategy.
BLUI dividend yield and income
Price as of 2026-10-16.
The distribution rate (4.09%) uses calculation basis unavailable. Trailing-12-month yield (5.29%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.08491. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-28 | $0.08491 | -37.6% Unclassified cash |
| 2026-08-27 | $0.136 | 33.3% Unclassified cash |
| 2026-07-29 | $0.102 | 17.2% Unclassified cash |
| 2026-06-26 | $0.087 | -35.6% Unclassified cash |
| 2026-05-27 | $0.135 | 40.6% Unclassified cash |
| 2026-04-28 | $0.096 | 9.1% Unclassified cash |
| 2026-03-27 | $0.088 | -38.9% Unclassified cash |
| 2026-02-25 | $0.144 | 1340.0% Unclassified cash |
| 2026-01-28 | $0.01 | -94.7% Unclassified cash |
| 2025-12-30 | $0.187 | 29.9% Unclassified cash |
| 2025-11-25 | $0.144 | 35.8% Unclassified cash |
| 2025-10-30 | $0.106 | 34.2% Unclassified cash |
| 2025-09-29 | $0.079 | -41.9% Unclassified cash |
| 2025-08-28 | $0.136 | 60.0% Unclassified cash |
| 2025-07-30 | $0.085 | — |
| 2025 total (partial launch year) | $0.737 | — |
| 2026 YTD total | $0.88291 | — |
BLUI holdings and sector exposure
Holdings are not available for this snapshot.
BLUI performance versus SPY
Price and return data through 2026-10-16.
Total return is 6.0% over the past 1.3 years, 22.9 points behind SPY at 28.9%. Its deepest 1-year drawdown was 3.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.0% | — |
| 3M | -2.2% | — |
| 6M | -0.8% | — |
| YTD | 2.1% | — |
| 1Y | 3.3% | — |
| Since inception (1.3 years) | 6.0% | 4.60% |
BLUI key facts
- Distribution Safety Score™
- 82 · Safe
- Safety-Adjusted Yield
- 3.35%
- Issuer
- Bluemonte Funds
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 06/20/2025
- Expense ratio
- 0.67%
- Distribution rate
- 4.09%
- Distribution frequency
- Monthly
- Trailing yield
- 5.29%
- Last close
- $24.94 (as of 2026-10-16)
- AUM
- $118,134,611
- Average volume
- 4065.0
- Dividend
- $0.08491
- Ex-dividend date
- 09/28/2026
- Payment date
- 09/30/2026
- Beta
- 0.1808
How Dividend Vision calculates yield and returns
Distribution rate (4.09%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.29%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Bluemonte Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BLUI risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.7%.
Who may consider BLUI — and who may not
BLUI may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on BLUI
Frequently asked questions
Does BLUI pay monthly?
Yes. BLUI currently pays monthly.
What is BLUI's expense ratio?
BLUI's expense ratio is 0.67%.
What is BLUI's dividend yield?
BLUI's distribution rate is 4.09%, paid monthly, with a 0.67% expense ratio — calculation basis unavailable.
When does BLUI pay a dividend?
BLUI pays monthly. The dividend amount is $0.08491. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.
How has BLUI performed?
Total return is 6.0% over the past 1.3 years, 22.9 points behind SPY at 28.9%. Its deepest 1-year drawdown was 3.7%.
Is BLUI a good investment?
BLUI's Dividend Vision Distribution Safety Score is 82 (Safe). That is a risk signal, not investment advice. Its distribution rate is 4.09% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Bluemonte Funds.
Tickers
Holdings as-of date unavailable.
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