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BLUX ETF — Bluemonte Dynamic Total Market ETF
Bluemonte Dynamic Total Market ETF (BLUX)
Updated October 16, 2026.
Verdict as of October 16, 2026
BLUX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 1.13%. The latest total cash payment per current share, $0.0882 with an ex-date of September 28, 2026, was 13.1% higher than the previous $0.078. These payments are unclassified; this does not establish a base-dividend change.
Sources: Bluemonte Funds, Section 19a-1 notices, scoring methodology.
BLUX is an ETF. its distribution rate is 1.13%, its trailing-12-month yield is 1.01%, its expense ratio is 0.23%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 25.2% over the past 1.3 years, 3.7 points behind SPY at 28.9%.
Bluemonte Dynamic Total Market ETF is an actively managed ETF that seeks broad U.S. market exposure by investing primarily in a mix of passively and actively managed ETFs spanning companies of all market capitalizations. The fund distributes quarterly at a modest current rate, with a low expense ratio of 0.23%.
BLUX dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.13%) uses calculation basis unavailable. Trailing-12-month yield (1.01%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.08818. 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 | $0.08818 | 13.1% Unclassified cash |
| 2026-06-26 | $0.078 | 27.9% Unclassified cash |
| 2026-03-27 | $0.061 | -29.9% Unclassified cash |
| 2025-12-30 | $0.087 | -25.6% Unclassified cash |
| 2025-09-29 | $0.117 | — |
| 2025 total (partial launch year) | $0.204 | — |
| 2026 YTD total | $0.22718 | — |
BLUX holdings and sector exposure
Holdings are not available for this snapshot.
BLUX performance versus SPY
Price and return data through 2026-10-16.
Total return is 25.2% over the past 1.3 years, 3.7 points behind SPY at 28.9%. Its deepest 1-year drawdown was 9.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.1% | — |
| 3M | -2.6% | — |
| 6M | 5.5% | — |
| YTD | 12.0% | — |
| 1Y | 15.2% | — |
| Since inception (1.3 years) | 25.2% | 18.60% |
BLUX key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Bluemonte Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/20/2025
- Expense ratio
- 0.23%
- Distribution rate
- 1.13%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.01%
- Last close
- $31.17 (as of 2026-10-16)
- AUM
- $608,831,524
- Average volume
- 29143.0
- Dividend
- $0.08818
- Ex-dividend date
- 09/28/2026
- Payment date
- 09/30/2026
- Beta
- 1.0773
How Dividend Vision calculates yield and returns
Distribution rate (1.13%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.01%) 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.
BLUX risks and drawbacks
BLUX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.0%.
Who may consider BLUX — and who may not
It is a weaker fit for investors who need monthly cash flow (BLUX pays quarterly); 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 BLUX
Frequently asked questions
Does BLUX pay monthly?
No. BLUX currently pays quarterly, not monthly.
What is BLUX's expense ratio?
BLUX's expense ratio is 0.23%.
What is BLUX's dividend yield?
BLUX's distribution rate is 1.13%, paid quarterly, with a 0.23% expense ratio — calculation basis unavailable.
When does BLUX pay a dividend?
BLUX pays quarterly. The dividend amount is $0.08818. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.
How has BLUX performed?
Total return is 25.2% over the past 1.3 years, 3.7 points behind SPY at 28.9%. Its deepest 1-year drawdown was 9.0%.
Is BLUX a good investment?
BLUX's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.13% (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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