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Brookstone Active ETF

BAMABATSBrookstoneAsset Allocation

$36.15Today:- (-)1Y +6.80%

As of Oct 26, 2026 close

Assets (AUM)
$46.79M
Expense ratio
0.99%
Dividend yield
1.45%
Holdings
7
52-week range
$32.28$37.36
Volume (live)
-
Avg. volume (3M)
4.47K

BAMA ETF Dividends: Brookstone Active ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from BAMA dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5221
Quarterly
Dividend Yield
1.45%
Last ex-date: Aug 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+16.77%
1 consecutive years

Brookstone Active ETF (BAMA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1700
Last Ex-DateAug 28, 2026
Last Payment DateSep 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+16.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3677
10-Year Average$0.3677
First PaymentDec 26, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Brookstone Active ETF (BAMA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Brookstone Active ETF (BAMA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Aug 28, 2026Aug 28, 2026Sep 4, 2026Aug 27, 2026$0.1700Quarterly
May 28, 2026May 28, 2026Jun 4, 2026May 27, 2026$0.0413Quarterly
Dec 26, 2025Dec 26, 2025Jan 2, 2026Dec 24, 2025$0.2066Quarterly
Nov 28, 2025Nov 28, 2025Dec 5, 2025Nov 26, 2025$0.1042Quarterly
Aug 29, 2025Aug 29, 2025Sep 8, 2025Aug 28, 2025$0.1295Quarterly
May 28, 2025May 28, 2025Jun 4, 2025May 27, 2025$0.0830Quarterly
Dec 27, 2024Dec 27, 2024Jan 3, 2025Dec 26, 2024$0.1213Quarterly
Nov 29, 2024Nov 29, 2024Dec 6, 2024Nov 27, 2024$0.1133Quarterly
Aug 30, 2024Aug 30, 2024Sep 9, 2024Aug 29, 2024$0.1197Quarterly
May 31, 2024May 31, 2024Jun 7, 2024May 30, 2024$0.1028Quarterly
Dec 26, 2023Dec 27, 2023Jan 2, 2024Dec 22, 2023$0.1226Monthly

Source: Fund distribution announcements. Data as of Aug 28, 2026. Data sources and methodology

Frequently Asked Questions About Brookstone Active ETF Dividends

What is the dividend yield for BAMA?

BAMA has a dividend yield of 1.45%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does BAMA pay dividends?

BAMA pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BAMA?

The most recent ex-dividend date for BAMA was August 28, 2026. See the full history in the payment table below.

Has BAMA increased its dividend?

BAMA has shown dividend growth with 1 consecutive years of increases, based on distributions through Aug 28, 2026.

How much dividend does BAMA pay annually?

BAMA paid $0.52 per share in distributions over the trailing 12 months (through Aug 28, 2026).