BVAL Projected Dividend Yield

Bluemonte Large Cap Value ETF/Exchange Traded Concepts Trust ( NYSE : BVAL )

11 YEAR PERFORMANCE RESULTS

BVAL Dividend History Detail
BVAL Dividend News
BVAL Competitors News

# of Shares: 0

Closing Price: 31.25

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	0.20	0%	0	$ 0.00	0.00%
2026	0.41	0%	0	$ 0.00	1.31%
2027	0.41	0%	0	$ 0.00	1.31%
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 1.31%
Rolling Last 4 qtrs dividends total $ 0.41 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.41 – 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	0.1131
2026	Mar 26, 2026	Mar 27, 2026	Mar 27, 2026	Mar 31, 2026	0.0972
2026 Total:					0.2103
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.0440
2025	Sep 26, 2025	Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	0.1597
2025 Total:					0.2037

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