# Bluemonte Diversified Income ETF (BLUI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/blui for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Bluemonte · Asset class: Asset allocation - Strategy: Actively Managed · Inception: 2025-06-20 BLUI seeks total return and income by investing in ETFs with exposure to income-oriented investments: debt securities and income-producing equities from around the world. The fund primarily invests in underlying funds with exposure to corporate and/or government bonds of any maturity or credit quality. The equity portion includes funds with exposure to common & preferred stocks and REITs. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select funds. The sub-adviser identifies and determines the desir... ## Key Facts | Metric | Value | |---|---| | Price | $25.08 | | Expense Ratio | 0.80% | | Assets Under Management | $120.2M | | NAV | $25.05 | | Holdings Count | 7 | | Distribution Yield (TTM) | 5.26% | | Annual Distribution (TTM) | $1.32 /share | | Distribution Frequency | Monthly | | 52-Week Range | $24.69 – $26.06 | | Beta | 0.07 | ## Latest Distribution - Amount: $0.0849 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does BLUI invest in? BLUI seeks total return and income by investing in ETFs with exposure to income-oriented investments: debt securities and income-producing equities from around the world. The fund primarily invests in underlying funds with exposure to corporate and/or government bonds of any maturity or credit quality. The equity portion includes funds with exposure to common & preferred stocks and REITs. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select funds. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund performs an analysis of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time. ### What is the expense ratio of BLUI? Bluemonte Diversified Income ETF (BLUI) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations. ### What is BLUI's dividend yield? BLUI's trailing-twelve-month yield is 5.26%, calculated from the sum of dividends over the past year divided by the current price. ### How big is BLUI? Bluemonte Diversified Income ETF (BLUI) manages $120.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BLUI actively managed or an index fund? BLUI is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (BLUI's is 0.80%) in exchange for the discretion to over- or under-weight positions. ### When was BLUI launched? Bluemonte Diversified Income ETF (BLUI) launched in June 2025 and is managed by Bluemonte. ### Does BLUI pay a dividend? Yes, Bluemonte Diversified Income ETF (BLUI) distributes dividends to shareholders. The trailing-twelve-month yield is 5.26%. Full dividend history is on this page. ### How often does BLUI pay dividends? Bluemonte Diversified Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is BLUI's next ex-dividend date? The most recently announced ex-dividend date for BLUI was 2026-09-28. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will BLUI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.80% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BLUI charge its expense ratio? The expense ratio is deducted in tiny daily slices from BLUI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BLUI cost more than a fund like VOO? BLUI is actively managed (current expense ratio 0.80%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether BLUI's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to BLUI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BLUI (0.80%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/blui - Distribution history: https://www.dividenddata.com/funds/blui/dividend - Holdings & diversification: https://www.dividenddata.com/funds/blui/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/blui/expenses - Peer comparison: https://www.dividenddata.com/funds/blui/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.