BLTD Projected Dividend Yield

Bluemonte Long Term Bond ETF/Exchange Traded Concepts Trust ( NYSE : BLTD )

11 YEAR PERFORMANCE RESULTS

BLTD Dividend History Detail
BLTD Dividend News
BLTD Competitors News
# of Shares: 0 Closing Price: 25.22 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 0.63 0% 0 $ 0.00 0.00%
2026 1.18 0% 0 $ 0.00 4.68%
2027 1.08 0% 0 $ 0.00 4.68%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.68%
Rolling Last 4 qtrs dividends total $ 1.08 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 1.08 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 25, 2026
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
0.0933
2026
May 26, 2026
May 27, 2026
May 27, 2026
May 29, 2026
0.0898
2026
Apr 27, 2026
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
0.0894
2026
Mar 26, 2026
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
0.0857
2026
Feb 24, 2026
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
0.0939
2026 Total:
0.4521
2025
Dec 29, 2025
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
0.0019
2025
Dec 29, 2025
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
0.1879
2025
Nov 24, 2025
Nov 25, 2025
Nov 25, 2025
Nov 26, 2025
0.0904
2025
Oct 29, 2025
Oct 30, 2025
Oct 30, 2025
Oct 31, 2025
0.0857
2025
Sep 26, 2025
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
0.0909
2025
Aug 27, 2025
Aug 28, 2025
Aug 28, 2025
Aug 29, 2025
0.0968
2025
Jul 29, 2025
Jul 30, 2025
Jul 30, 2025
Jul 31, 2025
0.0761
2025 Total:
0.6297
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