Annual Dividend (TTM)
$0.7347
5x/year
Brookstone Ultra-Short Bond ETF
BAMUBATSBrookstoneFixed Income
$25.29Today:- (-)1Y −0.24%
As of Oct 27, 2026 close
- Assets (AUM)
- $65.60M
- Expense ratio
- 1.05%
- Dividend yield
- 2.91%
- Holdings
- 6
- 52-week range
- $25.09$25.42
- Volume (live)
- -
- Avg. volume (3M)
- 8.49K
BAMU ETF Dividends: Brookstone Ultra-Short 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 BAMU dividends in the Dividend Calculator
Dividend Yield
2.91%
Last ex-date: Aug 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−15.27%
Year-over-year change
Brookstone Ultra-Short Bond ETF (BAMU) 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$0.1740
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
TTM Growth (YoY)−15.27%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6705
10-Year Average$0.6705
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 Ultra-Short Bond ETF (BAMU) 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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Sep 4, 2026 | Aug 27, 2026 | $0.1740 | Quarterly |
| May 28, 2026 | May 28, 2026 | Jun 4, 2026 | May 27, 2026 | $0.1657 | Quarterly |
| Feb 27, 2026 | Feb 27, 2026 | Mar 6, 2026 | Feb 26, 2026 | $0.0560 | Quarterly |
| Dec 26, 2025 | Dec 26, 2025 | Jan 2, 2026 | Dec 24, 2025 | $0.1457 | Quarterly |
| Nov 28, 2025 | Nov 28, 2025 | Dec 5, 2025 | Nov 26, 2025 | $0.1933 | Quarterly |
| Aug 29, 2025 | Aug 29, 2025 | Sep 8, 2025 | Aug 28, 2025 | $0.2094 | Quarterly |
| May 28, 2025 | May 28, 2025 | Jun 4, 2025 | May 27, 2025 | $0.1852 | Quarterly |
| Feb 28, 2025 | Feb 28, 2025 | Mar 7, 2025 | Feb 27, 2025 | $0.0700 | Quarterly |
| Dec 27, 2024 | Dec 27, 2024 | Jan 3, 2025 | Dec 26, 2024 | $0.1470 | Quarterly |
| Nov 29, 2024 | Nov 29, 2024 | Dec 6, 2024 | Nov 27, 2024 | $0.2555 | Quarterly |
| Aug 30, 2024 | Aug 30, 2024 | Sep 9, 2024 | Aug 29, 2024 | $0.2670 | Quarterly |
| May 31, 2024 | May 31, 2024 | Jun 7, 2024 | May 30, 2024 | $0.2495 | Quarterly |
| Feb 28, 2024 | Feb 29, 2024 | Mar 7, 2024 | Feb 27, 2024 | $0.0781 | Monthly |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | Dec 22, 2023 | $0.1798 | Monthly |
| Nov 29, 2023 | Nov 30, 2023 | Dec 7, 2023 | Nov 28, 2023 | $0.0310 | Monthly |
Source: Fund distribution announcements. Data as of Aug 28, 2026. Data sources and methodology
Frequently Asked Questions About Brookstone Ultra-Short Bond ETF Dividends
What is the dividend yield for BAMU?
BAMU has a dividend yield of 2.91%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.
When does BAMU pay dividends?
BAMU pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BAMU?
The most recent ex-dividend date for BAMU was August 28, 2026. See the full history in the payment table below.
Has BAMU increased its dividend?
Review the growth metrics section to analyze BAMU's dividend growth trends and historical payout patterns.
How much dividend does BAMU pay annually?
BAMU paid $0.73 per share in distributions over the trailing 12 months (through Aug 28, 2026).