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Brookstone Intermediate Bond ETF

BAMBBATSBrookstoneFixed Income

$25.26Today:- (-)1Y −5.32%

As of Oct 28, 2026 close

Assets (AUM)
$53.94M
Expense ratio
1.03%
Dividend yield
3.09%
Holdings
7
52-week range
$24.87$26.88
Volume (live)
-
Avg. volume (3M)
6.81K

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.

Project your income from BAMB dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7835
5x/year
Dividend Yield
3.09%
Last ex-date: Aug 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+6.06%
1 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

Frequency5x/year
Last Payment$0.2136
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)+6.06%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5593
10-Year Average$0.5593
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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Brookstone Intermediate Bond ETF (BAMB) 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$0.2136Quarterly
May 28, 2026May 28, 2026Jun 4, 2026May 27, 2026$0.1895Quarterly
Feb 27, 2026Feb 27, 2026Mar 6, 2026Feb 26, 2026$0.0465Quarterly
Dec 26, 2025Dec 26, 2025Jan 2, 2026Dec 24, 2025$0.1433Quarterly
Nov 28, 2025Nov 28, 2025Dec 5, 2025Nov 26, 2025$0.1906Quarterly
Aug 29, 2025Aug 29, 2025Sep 8, 2025Aug 28, 2025$0.1944Quarterly
May 28, 2025May 28, 2025Jun 4, 2025May 27, 2025$0.1754Quarterly
Feb 28, 2025Feb 28, 2025Mar 7, 2025Feb 27, 2025$0.0478Quarterly
Dec 27, 2024Dec 27, 2024Jan 3, 2025Dec 26, 2024$0.1418Quarterly
Nov 29, 2024Nov 29, 2024Dec 6, 2024Nov 27, 2024$0.1793Quarterly
Aug 30, 2024Aug 30, 2024Sep 9, 2024Aug 29, 2024$0.1813Quarterly
May 31, 2024May 31, 2024Jun 7, 2024May 30, 2024$0.1982Quarterly
Feb 28, 2024Feb 29, 2024Mar 7, 2024Feb 27, 2024$0.0404Monthly
Dec 26, 2023Dec 27, 2023Jan 2, 2024Dec 22, 2023$0.1735Monthly
Nov 29, 2023Nov 30, 2023Dec 7, 2023Nov 28, 2023$0.0120Monthly

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

Frequently Asked Questions About Brookstone Intermediate Bond ETF Dividends

What is the dividend yield for BAMB?

BAMB has a dividend yield of 3.09%, based on distributions over the trailing 12 months and the Oct 28, 2026 closing price.

When does BAMB pay dividends?

BAMB pays dividends 5x/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 was August 28, 2026. See the full history in the payment table below.

Has BAMB increased its dividend?

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

How much dividend does BAMB pay annually?

BAMB paid $0.78 per share in distributions over the trailing 12 months (through Aug 28, 2026).