BAMB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Aug 28, 2026
- Dividend Amount Per Share
- $0.21
- Dividend Yield
- 3.08%
- Dividend Growth (TTM)
- -2.5%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Sep 04, 2026
Sep 04, 2026
Quarterly
Forward yield
3.36%
3.36%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| May 31, 2024 | $0.1982 |
| Aug 30, 2024 | $0.1813 |
| Nov 29, 2024 | $0.1793 |
| Dec 27, 2024 | $0.1418 |
| Feb 28, 2025 | $0.0478 |
| May 28, 2025 | $0.1754 |
| Aug 29, 2025 | $0.1944 |
| Nov 28, 2025 | $0.1906 |
| Dec 26, 2025 | $0.1433 |
| Feb 27, 2026 | $0.0465 |
| May 28, 2026 | $0.1895 |
| Aug 28, 2026 | $0.2136 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Feb 28, 2025 | +29.8% |
| May 28, 2025 | -8.3% |
| Aug 29, 2025 | -6.6% |
| Nov 28, 2025 | -13.2% |
| Dec 26, 2025 | +27.9% |
| Feb 27, 2026 | +5.6% |
| May 28, 2026 | +1.9% |
| Aug 28, 2026 | -2.5% |
BAMB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Sep 04, 2026 | Quarterly | $0.21 |
| May 28, 2026 | May 28, 2026 | Jun 04, 2026 | Quarterly | $0.19 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Quarterly | $0.05 |
| Dec 26, 2025 | Dec 26, 2025 | Jan 02, 2026 | Monthly | $0.14 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 | Quarterly | $0.19 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 08, 2025 | Quarterly | $0.19 |
| May 28, 2025 | May 28, 2025 | Jun 04, 2025 | Quarterly | $0.18 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 07, 2025 | Quarterly | $0.05 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | Monthly | $0.14 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 06, 2024 | Quarterly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 28, 2026 | $0.21 | Sep 04, 2026 | Aug 28, 2026 | Quarterly |
| May 28, 2026 | $0.19 | Jun 04, 2026 | May 28, 2026 | Quarterly |
| Feb 27, 2026 | $0.05 | Mar 06, 2026 | Feb 27, 2026 | Quarterly |
| Dec 26, 2025 | $0.14 | Jan 02, 2026 | Dec 26, 2025 | Monthly |
| Nov 28, 2025 | $0.19 | Dec 05, 2025 | Nov 28, 2025 | Quarterly |
| Aug 29, 2025 | $0.19 | Sep 08, 2025 | Aug 29, 2025 | Quarterly |
| May 28, 2025 | $0.18 | Jun 04, 2025 | May 28, 2025 | Quarterly |
| Feb 28, 2025 | $0.05 | Mar 07, 2025 | Feb 28, 2025 | Quarterly |
| Dec 27, 2024 | $0.14 | Jan 03, 2025 | Dec 27, 2024 | Monthly |
| Nov 29, 2024 | $0.18 | Dec 06, 2024 | Nov 29, 2024 | Quarterly |
The table shows Brookstone Intermediate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BAMB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4496 |
| 2025 | 5 | $0.7515 |
| 2024 | 5 | $0.741 |
| 2023 | 2 | $0.1854 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Brookstone Intermediate Bond ETF pay dividends?
Yes, BAMB has paid a dividend within the past 12 months. BAMB pays dividends quarterly.
How much is Brookstone Intermediate Bond ETF's dividend?
BAMB’s most recent dividend was $0.21 per share. BAMB’s annual dividend yield is 3.08%.
When is Brookstone Intermediate Bond ETF ex-dividend date?
Brookstone Intermediate Bond ETF’s last ex-dividend date was Aug 28, 2026. Shareholders who own BAMB ETF shares before this date received a dividend of $0.21 per share on Sep 04, 2026. BAMB’s next ex-dividend date has not been announced yet.
When is Brookstone Intermediate Bond ETF dividend payment date?
Brookstone Intermediate Bond ETF’s last dividend payment date was Sep 04, 2026. Shareholders who own BAMB ETF shares before Aug 28, 2026 received $0.21 per share.
