BAMB ETF

$25.89
Dividend Yield
2.94%
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
+1.42%

Distribution History

Ex-DatePay DateAmountType
Feb 27, 2026Mar 6, 2026$0.05Dividend
Dec 26, 2025Jan 2, 2026$0.14Dividend
Nov 28, 2025Dec 5, 2025$0.19Dividend
Aug 29, 2025Sep 8, 2025$0.19Dividend
May 28, 2025Jun 4, 2025$0.18Dividend
Feb 28, 2025Mar 7, 2025$0.05Dividend
Dec 27, 2024Jan 3, 2025$0.14Dividend
Nov 29, 2024Dec 6, 2024$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.05
20255$0.75
20245$0.74
20232$0.19

BAMB ETF Dividends

BAMB dividends yield 2.94%, paid on a quarterly basis. The most recent distribution was $0.0465 on 2026-02-27.

BAMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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

BAMB ETF Dividend Information

Annual Dividend: $0.19 • Paid Quarterly

Latest Dividend per Share$0.0465
Ex-Dividend DateFeb 27, 2026
Payment FrequencyQuarterly

BAMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-02-27$0.0465Dividend
2025-12-26$0.1433Dividend
2025-11-28$0.1906Dividend
2025-08-29$0.1944Dividend
2025-05-28$0.1754Dividend
2025-02-28$0.0478Dividend
2024-12-27$0.1418Dividend
2024-11-29$0.1793Dividend
2024-08-30$0.1813Dividend
2024-05-31$0.1982Dividend

Dividend Trend

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