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BAMA Dividend History, Yield & Ex-Dividend Dates

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BAMA has a dividend yield of 0.76% and paid $0.275 per share over the past year. The fund pays Semiannually and the last ex-dividend date was May 28, 2026.

Dividend Data

Last Ex-Dividend Date
May 28, 2026
Payment date​
Jun 04, 2026
Dividend Amount Per Share
$0.041
Semiannually
Dividend Yield
0.76%
Sector: General
Sector Average: 0.958%
Dividend Growth​
last month
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

BAMA Dividend History

No data currently available
The table shows BAMA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

BAMA ETF News

FAQ

Does BAMA pay dividends?
Yes, BAMA has paid a dividend within the past 12 months.
    How much is BAMA's dividend?
    BAMA pays a dividend of $0.041 per share. BAMA's annual dividend yield is 0.76%.
      When is BAMA ex-dividend date?
      BAMA's previous ex-dividend date was on May 28, 2026. BAMA shareholders who own BAMA ETF before this date received BAMA's last dividend payment of $0.04 per share on Jun 04, 2026. BAMA's next ex-dividend date has not been announced yet.
        When is BAMA dividend payment date?
        BAMA's next quarterly payment date is on Jun 04, 2026, when BAMA shareholders who owned BAMA shares before May 28, 2026 received a dividend payment of $0.04 per share. Add BAMA to your watchlist to be reminded of BAMA's next dividend payment.
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