Annual Dividend (TTM)
$1.8900
5x/year
Brookstone Yield ETF
BAMYBATSBrookstoneAsset Allocation
$26.58Today:- (-)1Y −4.98%
As of Oct 26, 2026 close
- Assets (AUM)
- $41.12M
- Expense ratio
- 1.46%
- Dividend yield
- 7.12%
- Holdings
- 6
- 52-week range
- $26.40$28.26
- Volume (live)
- -
- Avg. volume (3M)
- 6.48K
BAMY ETF Dividends: Brookstone Yield 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 BAMY dividends in the Dividend Calculator
Dividend Yield
7.12%
Last ex-date: Aug 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−10.66%
1 consecutive years
Brookstone Yield ETF (BAMY) 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$0.4202
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)−10.66%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.5573
10-Year Average$1.5573
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 Yield ETF (BAMY) 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 | $0.4202 | Quarterly |
| May 28, 2026 | May 28, 2026 | Jun 4, 2026 | May 27, 2026 | $0.3948 | Quarterly |
| Feb 27, 2026 | Feb 27, 2026 | Mar 6, 2026 | Feb 26, 2026 | $0.3396 | Quarterly |
| Dec 26, 2025 | Dec 26, 2025 | Jan 2, 2026 | Dec 24, 2025 | $0.2061 | Quarterly |
| Nov 28, 2025 | Nov 28, 2025 | Dec 5, 2025 | Nov 26, 2025 | $0.5293 | Quarterly |
| Aug 29, 2025 | Aug 29, 2025 | Sep 8, 2025 | Aug 28, 2025 | $0.6076 | Quarterly |
| May 28, 2025 | May 28, 2025 | Jun 4, 2025 | May 27, 2025 | $0.5162 | Quarterly |
| Feb 28, 2025 | Feb 28, 2025 | Mar 7, 2025 | Feb 27, 2025 | $0.1315 | Quarterly |
| Dec 27, 2024 | Dec 27, 2024 | Jan 3, 2025 | Dec 26, 2024 | $0.3218 | Quarterly |
| Nov 29, 2024 | Nov 29, 2024 | Dec 6, 2024 | Nov 27, 2024 | $0.5385 | Quarterly |
| Aug 30, 2024 | Aug 30, 2024 | Sep 9, 2024 | Aug 29, 2024 | $0.4856 | Quarterly |
| May 31, 2024 | May 31, 2024 | Jun 7, 2024 | May 30, 2024 | $0.5683 | Quarterly |
| Feb 28, 2024 | Feb 29, 2024 | Mar 7, 2024 | Feb 27, 2024 | $0.2574 | Monthly |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | Dec 22, 2023 | $0.4176 | Monthly |
| Nov 29, 2023 | Nov 30, 2023 | Dec 7, 2023 | Nov 28, 2023 | $0.0919 | Monthly |
Source: Fund distribution announcements. Data as of Aug 28, 2026. Data sources and methodology
Frequently Asked Questions About Brookstone Yield ETF Dividends
What is the dividend yield for BAMY?
BAMY has a dividend yield of 7.12%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.
When does BAMY pay dividends?
BAMY pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BAMY?
The most recent ex-dividend date for BAMY was August 28, 2026. See the full history in the payment table below.
Has BAMY increased its dividend?
BAMY has shown dividend growth with 1 consecutive years of increases, based on distributions through Aug 28, 2026.
How much dividend does BAMY pay annually?
BAMY paid $1.89 per share in distributions over the trailing 12 months (through Aug 28, 2026).