BAMA ETF

$37.15
Dividend Yield
1.32%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+14.50%

Distribution History

Ex-DatePay DateAmountType
Dec 26, 2025Jan 2, 2026$0.21Dividend
Nov 28, 2025Dec 5, 2025$0.10Dividend
Aug 29, 2025Sep 8, 2025$0.13Dividend
May 28, 2025Jun 4, 2025$0.08Dividend
Dec 27, 2024Jan 3, 2025$0.12Dividend
Nov 29, 2024Dec 6, 2024$0.11Dividend
Aug 30, 2024Sep 9, 2024$0.12Dividend
May 31, 2024Jun 7, 2024$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20254$0.52
20245$0.46
20231$0.12

BAMA ETF Dividends

BAMA dividends yield 1.32%, paid on a quarterly basis. The most recent distribution was $0.2066 on 2025-12-26.

BAMA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

BAMA total return performance includes reinvested dividends. BAMA high-yield alternatives are available in the ETF Screener.

BAMA ETF Dividend Information

Annual Dividend: $0.83 • Paid Quarterly

Latest Dividend per Share$0.2066
Ex-Dividend DateDec 26, 2025
Payment FrequencyQuarterly

BAMA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-26$0.2066Dividend
2025-11-28$0.1042Dividend
2025-08-29$0.1295Dividend
2025-05-28$0.0831Dividend
2024-12-27$0.1213Dividend
2024-11-29$0.1133Dividend
2024-08-30$0.1197Dividend
2024-05-31$0.1028Dividend
2024-03-07$0.0000Dividend
2023-12-26$0.1226Dividend

Dividend Trend

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