Annual Dividend (TTM)
$0.9400
6x/year
BAMB
(BATS)Brookstone Intermediate Bond ETF
$25.70-- (--)
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BAMB ETF Dividends: Brookstone Intermediate Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.63%
Last ex-date: Sep 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
29.66%
2 consecutive years
Brookstone Intermediate Bond ETF (BAMB) 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
Frequency6x/year
Last Payment$0.1940
Last Ex-DateSep 8, 2026
Last Payment DateSep 8, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)29.66%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5222
10-Year Average$0.5222
First PaymentNov 29, 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 Intermediate Bond ETF (BAMB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 8, 2026 | - | Sep 8, 2026 | - | $0.1940 | Quarterly |
| Jun 4, 2026 | - | Jun 4, 2026 | - | $0.1750 | Quarterly |
| May 28, 2026 | May 28, 2026 | Jun 4, 2026 | May 27, 2026 | $0.1900 | Quarterly |
| Feb 27, 2026 | Feb 27, 2026 | Mar 6, 2026 | Feb 26, 2026 | $0.0470 | Quarterly |
| Dec 26, 2025 | Dec 26, 2025 | Jan 2, 2026 | Dec 24, 2025 | $0.1430 | Quarterly |
| Nov 28, 2025 | Nov 28, 2025 | Dec 5, 2025 | Nov 26, 2025 | $0.1910 | Quarterly |
| Aug 29, 2025 | Aug 29, 2025 | Sep 8, 2025 | Aug 28, 2025 | $0.1940 | Quarterly |
| May 28, 2025 | May 28, 2025 | Jun 4, 2025 | May 27, 2025 | $0.1750 | Quarterly |
| Feb 28, 2025 | Feb 28, 2025 | Mar 7, 2025 | Feb 27, 2025 | $0.0480 | Quarterly |
| Dec 27, 2024 | Dec 27, 2024 | Jan 3, 2025 | Dec 26, 2024 | $0.1420 | Quarterly |
| Nov 29, 2024 | Nov 29, 2024 | Dec 6, 2024 | Nov 27, 2024 | $0.1790 | Quarterly |
| Aug 30, 2024 | Aug 30, 2024 | Sep 9, 2024 | Aug 29, 2024 | $0.1810 | Quarterly |
| May 31, 2024 | May 31, 2024 | Jun 7, 2024 | May 30, 2024 | $0.1980 | Quarterly |
| Feb 28, 2024 | Feb 29, 2024 | Mar 7, 2024 | Feb 27, 2024 | $0.0400 | Monthly |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | Dec 22, 2023 | $0.1740 | Monthly |
| Nov 29, 2023 | Nov 30, 2023 | Dec 7, 2023 | Nov 28, 2023 | $0.0120 | Monthly |
Frequently Asked Questions About Brookstone Intermediate Bond ETF Dividends
What is the dividend yield for BAMB?
BAMB has a dividend yield of 3.63% based on current price and annual dividend payments.
When does BAMB pay dividends?
BAMB pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BAMB?
The most recent ex-dividend date for BAMB is September 8, 2026. See the full history in the payment table below.
Has BAMB increased its dividend?
BAMB has shown dividend growth with 2 consecutive years of increases.
How much dividend does BAMB pay annually?
BAMB pays an annual dividend of $0.94 per share based on recent distributions.