BAMV Dividend History, Yield & Ex-Dividend Dates
Brookstone Value Stock ETF (BAMV) has a forward dividend yield of 1.23% and paid $0.45 per share in dividends over the trailing 12 months. BAMV distributes dividends quarterly, with the most recent ex-dividend date on Aug 28, 2026 and payment on Sep 04, 2026. BAMV’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
$0.11Quarterly
Dividend Yield
1.23%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BAMV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 28, 2026 | Aug 28, 2026 | Sep 04, 2026 | Quarterly | $0.11 |
May 28, 2026 | May 28, 2026 | Jun 04, 2026 | Quarterly | $0.13 |
Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Quarterly | $0.07 |
Dec 26, 2025 | Dec 26, 2025 | Jan 02, 2026 | Monthly | $0.05 |
Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 | Quarterly | $0.10 |
Aug 29, 2025 | Aug 29, 2025 | Sep 08, 2025 | Quarterly | $0.10 |
May 28, 2025 | May 28, 2025 | Jun 04, 2025 | Quarterly | $0.09 |
Feb 28, 2025 | Feb 28, 2025 | Mar 07, 2025 | Quarterly | $0.09 |
Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | Monthly | $0.77 |
Nov 29, 2024 | Nov 29, 2024 | Dec 06, 2024 | Quarterly | $0.10 |
BAMV ETF News
See More BAMV News
FAQ
Does BAMV pay dividends?
Yes, BAMV has paid a dividend within the past 12 months.
How much is BAMV's dividend?
BAMV pays a dividend of $0.11 per share. BAMV's annual dividend yield is 1.23%.
When is BAMV ex-dividend date?
BAMV's previous ex-dividend date was on Aug 28, 2026. BAMV shareholders who own BAMV ETF before this date received BAMV's last dividend payment of $0.11 per share on Sep 04, 2026. BAMV's next ex-dividend date has not been announced yet.
When is BAMV dividend payment date?
BAMV's next quarterly payment date is on Sep 04, 2026, when BAMV shareholders who owned BAMV shares before Aug 28, 2026 received a dividend payment of $0.11 per share. Add BAMV to your watchlist to be reminded of BAMV's next dividend payment.