Annual Dividend (TTM)
$0.8030
5x/year
Dividend Yield
3.19%
Last ex-date: Jun 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-19.54%
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$0.1850
Last Ex-DateJun 4, 2026
Last Payment DateJun 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-19.54%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6707
10-Year Average$0.6707
First PaymentNov 29, 2023

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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Brookstone Ultra-Short Bond ETF (BAMU) 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
Jun 4, 2026-Jun 4, 2026-$0.1850Quarterly
Dec 26, 2025Dec 26, 2025Jan 2, 2026Dec 24, 2025$0.1460Quarterly
Nov 28, 2025Nov 28, 2025Dec 5, 2025Nov 26, 2025$0.1930Quarterly
Aug 29, 2025Aug 29, 2025Sep 8, 2025Aug 28, 2025$0.2090Quarterly
May 28, 2025May 28, 2025Jun 4, 2025May 27, 2025$0.1850Quarterly
Feb 28, 2025Feb 28, 2025Mar 7, 2025Feb 27, 2025$0.0700Quarterly
Dec 27, 2024Dec 27, 2024Jan 3, 2025Dec 26, 2024$0.1470Quarterly
Nov 29, 2024Nov 29, 2024Dec 6, 2024Nov 27, 2024$0.2560Quarterly
Aug 30, 2024Aug 30, 2024Sep 9, 2024Aug 29, 2024$0.2670Quarterly
May 31, 2024May 31, 2024Jun 7, 2024May 30, 2024$0.2500Quarterly
Feb 28, 2024Feb 29, 2024Mar 7, 2024Feb 27, 2024$0.0780Monthly
Dec 26, 2023Dec 27, 2023Jan 2, 2024Dec 22, 2023$0.1800Monthly
Nov 29, 2023Nov 30, 2023Dec 7, 2023Nov 28, 2023$0.0310Monthly