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Bluemonte Large Cap Value ETF · AMEX
Price: $32.09 · Annual div: $0.4137/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-28
BVAL (Bluemonte Large Cap Value ETF) has a dividend yield of 1.29%, based on an annual dividend of $0.4137 per share and a price of $32.09. Over the last 12 months it paid $0.3679 per share — a trailing yield of 1.15%. Dividends are paid quarterly.
With dividends reinvested, a BVAL position grows its share count by about 1.29% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-30 | $0.1138 | 1.65% | $31.93 |
| 2026-06-26 | 2026-06-30 | $0.1130 | 1.34% | $30.82 |
| 2026-03-27 | 2026-03-31 | $0.0970 | 1.02% | $29.44 |
| 2025-12-30 | 2025-12-31 | $0.0440 | 0.74% | $27.63 |
| 2025-09-29 | 2025-09-30 | $0.1597 | 0.60% | $26.62 |
BVAL seeks capital growth by investing in unaffiliated ETFs with exposure to large-cap value companies. The underlying funds may be passively or actively managed, investing in US and/or non-US equity securities that appear to be undervalued relative to asset value, earnings, growth potential and cash flows. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select investments. 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-of-funds performs additional analysis of the quality and tenure of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
BVAL (Bluemonte Large Cap Value ETF) has a dividend yield of 1.29%, based on an annual dividend of $0.4137 per share and a price of $32.09. Over the last 12 months it paid $0.3679 per share — a trailing yield of 1.15%. Dividends are paid quarterly.
$10,000 in BVAL at a 1.29% yield pays about $129 a year ($11 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a BVAL position grows its share count by about 1.29% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the BVAL DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
BVAL's next ex-dividend date has not been announced yet; the most recent one was 2026-09-28. BVAL pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
BVAL has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open BVAL position with:
Real after-tax yield depends on where you live and how you hold BVAL.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.29% | -1.51% | $129 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.10% | -1.70% | $110 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.03% | -1.77% | $103 / yr |
| 🇬🇧 UK ISA | 0% | 1.29% | -1.51% | $129 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.18% | -1.62% | $118 / yr |
| 🇨🇦 TFSA | 0% | 1.29% | -1.51% | $129 / yr |
| 🇨🇦 CA Taxable | 25% | 0.97% | -1.83% | $97 / yr |
| 🇦🇺 Super (pension) | 15% | 1.10% | -1.70% | $110 / yr |
| 🇦🇺 AU Taxable | 30% | 0.90% | -1.90% | $90 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.95% | -1.85% | $95 / yr |
| 🇫🇷 FR Taxable | 30% | 0.90% | -1.90% | $90 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.41/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
BVAL pays quarterly — 4 times per year. Ex-div: 2026-09-28.
How BVAL compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BVAL sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare BVAL with peers: BVAL vs BMAR · BVAL vs CWS · BVAL vs NBSM
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BVAL dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Bluemonte Large Cap Value ETF (BVAL) is currently trading at $32.09, trading near its 52-week high. The current dividend yield is 1.29% based on an annual payout of $0.4137 per share.
Bluemonte Large Cap Value ETF (BVAL) is a financial services stock currently trading at $32.09 with a dividend yield of 1.29%. It pays an annual dividend of $0.4137 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 4.02 | 315.64 | $129 | $10,129 | 1.29% |
| 3 | 4.12 | 323.83 | $132 | $10,392 | 1.32% |
| 5 | 4.23 | 332.24 | $136 | $10,661 | 1.36% |
| 10 | 4.51 | 354.21 | $145 | $11,367 | 1.45% |
| 20 | 5.12 | 402.62 | $164 | $12,920 | 1.64% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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