BAMU Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Aug 28, 2026
- Dividend Amount Per Share
- $0.17
- Dividend Yield
- 2.91%
- Dividend Growth (TTM)
- -17.7%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Sep 04, 2026
Sep 04, 2026
Quarterly
Forward yield
2.75%
2.75%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| May 31, 2024 | $0.2495 |
| Aug 30, 2024 | $0.2671 |
| Nov 29, 2024 | $0.2555 |
| Dec 27, 2024 | $0.147 |
| Feb 28, 2025 | $0.0701 |
| May 28, 2025 | $0.1852 |
| Aug 29, 2025 | $0.2094 |
| Nov 28, 2025 | $0.1933 |
| Dec 26, 2025 | $0.1457 |
| Feb 27, 2026 | $0.056 |
| May 28, 2026 | $0.1657 |
| Aug 28, 2026 | $0.1739 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Feb 28, 2025 | +37.4% |
| May 28, 2025 | -15.1% |
| Aug 29, 2025 | -28.1% |
| Nov 28, 2025 | -28.4% |
| Dec 26, 2025 | -0.8% |
| Feb 27, 2026 | -8.1% |
| May 28, 2026 | -8.3% |
| Aug 28, 2026 | -17.7% |
BAMU Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Sep 04, 2026 | Quarterly | $0.17 |
| May 28, 2026 | May 28, 2026 | Jun 04, 2026 | Quarterly | $0.17 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Quarterly | $0.06 |
| Dec 26, 2025 | Dec 26, 2025 | Jan 02, 2026 | Monthly | $0.15 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 | Quarterly | $0.19 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 08, 2025 | Quarterly | $0.21 |
| May 28, 2025 | May 28, 2025 | Jun 04, 2025 | Quarterly | $0.19 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 07, 2025 | Quarterly | $0.07 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | Monthly | $0.15 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 06, 2024 | Quarterly | $0.26 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 28, 2026 | $0.17 | Sep 04, 2026 | Aug 28, 2026 | Quarterly |
| May 28, 2026 | $0.17 | Jun 04, 2026 | May 28, 2026 | Quarterly |
| Feb 27, 2026 | $0.06 | Mar 06, 2026 | Feb 27, 2026 | Quarterly |
| Dec 26, 2025 | $0.15 | Jan 02, 2026 | Dec 26, 2025 | Monthly |
| Nov 28, 2025 | $0.19 | Dec 05, 2025 | Nov 28, 2025 | Quarterly |
| Aug 29, 2025 | $0.21 | Sep 08, 2025 | Aug 29, 2025 | Quarterly |
| May 28, 2025 | $0.19 | Jun 04, 2025 | May 28, 2025 | Quarterly |
| Feb 28, 2025 | $0.07 | Mar 07, 2025 | Feb 28, 2025 | Quarterly |
| Dec 27, 2024 | $0.15 | Jan 03, 2025 | Dec 27, 2024 | Monthly |
| Nov 29, 2024 | $0.26 | Dec 06, 2024 | Nov 29, 2024 | Quarterly |
The table shows Brookstone Ultra-Short Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BAMU Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3956 |
| 2025 | 5 | $0.8037 |
| 2024 | 5 | $0.9972 |
| 2023 | 2 | $0.2109 |
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 Ultra-Short Bond ETF pay dividends?
Yes, BAMU has paid a dividend within the past 12 months. BAMU pays dividends quarterly.
How much is Brookstone Ultra-Short Bond ETF's dividend?
BAMU’s most recent dividend was $0.17 per share. BAMU’s annual dividend yield is 2.91%.
When is Brookstone Ultra-Short Bond ETF ex-dividend date?
Brookstone Ultra-Short Bond ETF’s last ex-dividend date was Aug 28, 2026. Shareholders who own BAMU ETF shares before this date received a dividend of $0.17 per share on Sep 04, 2026. BAMU’s next ex-dividend date has not been announced yet.
When is Brookstone Ultra-Short Bond ETF dividend payment date?
Brookstone Ultra-Short Bond ETF’s last dividend payment date was Sep 04, 2026. Shareholders who own BAMU ETF shares before Aug 28, 2026 received $0.17 per share.