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BAMV
(BATS)
Brookstone Value Stock ETF
$32.70-- (--)
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OverviewHoldingsDividendsHistorical

BAMV ETF Dividends: Brookstone Value Stock ETF

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

Annual Dividend (TTM)
$0.4110
5x/year
Dividend Yield
1.26%
Last ex-date: Jun 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-64.07%
Year-over-year change

Brookstone Value Stock ETF (BAMV) 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$0.0900
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)-64.07%
3-Year CAGR8.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4173
10-Year Average$0.4173
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 Value Stock ETF (BAMV) 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 Value Stock ETF (BAMV) 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-$0.0900Quarterly
Feb 27, 2026Feb 27, 2026Mar 6, 2026Feb 26, 2026$0.0690Quarterly
Dec 26, 2025Dec 26, 2025Jan 2, 2026Dec 24, 2025$0.0460Quarterly
Nov 28, 2025Nov 28, 2025Dec 5, 2025Nov 26, 2025$0.1020Quarterly
Aug 29, 2025Aug 29, 2025Sep 8, 2025Aug 28, 2025$0.1040Quarterly
May 28, 2025May 28, 2025Jun 4, 2025May 27, 2025$0.0900Quarterly
Feb 28, 2025Feb 28, 2025Mar 7, 2025Feb 27, 2025$0.0860Quarterly
Dec 27, 2024Dec 27, 2024Jan 3, 2025Dec 26, 2024$0.7680Quarterly
Nov 29, 2024Nov 29, 2024Dec 6, 2024Nov 27, 2024$0.1050Quarterly
Aug 30, 2024Aug 30, 2024Sep 9, 2024Aug 29, 2024$0.0980Quarterly
May 31, 2024May 31, 2024Jun 7, 2024May 30, 2024$0.0870Quarterly
Feb 28, 2024Feb 29, 2024Mar 7, 2024Feb 27, 2024$0.0600Monthly
Dec 26, 2023Dec 27, 2023Jan 2, 2024Dec 22, 2023$0.0270Monthly
Nov 29, 2023Nov 30, 2023Dec 7, 2023Nov 28, 2023$0.0270Monthly

Frequently Asked Questions About Brookstone Value Stock ETF Dividends

What is the dividend yield for BAMV?

BAMV has a dividend yield of 1.26% based on current price and annual dividend payments.

When does BAMV pay dividends?

BAMV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BAMV?

The most recent ex-dividend date for BAMV is June 4, 2026. See the full history in the payment table below.

Has BAMV increased its dividend?

Review the growth metrics section to analyze BAMV's dividend growth trends and historical payout patterns.

How much dividend does BAMV pay annually?

BAMV pays an annual dividend of $0.41 per share based on recent distributions.