BAMD ETF last paid $0.19 per share as of Feb 27, 2026

BAMD ETF last paid $0.19 per share as of Feb 27, 2026
$35.16
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BAMD last paid $0.19 per share, with an ex-dividend date of Feb 27, 2026. BAMD is Brookstone Dividend Stock ETF.

Dividend Yield
3.36%
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
-12.84%

Distribution History

Ex-DatePay DateAmountType
Feb 27, 2026Mar 6, 2026$0.19Dividend
Dec 26, 2025Jan 2, 2026$0.10Dividend
Nov 28, 2025Dec 5, 2025$0.30Dividend
Aug 29, 2025Sep 8, 2025$0.24Dividend
May 28, 2025Jun 4, 2025$0.32Dividend
Feb 28, 2025Mar 7, 2025$0.20Dividend
Dec 27, 2024Jan 3, 2025$0.24Short-Term Capital Gain
Dec 27, 2024Jan 3, 2025$0.00Long-Term Capital Gain

Annual Dividend Summary

YearPaymentsTotal
20261$0.19
20255$1.16
20247$1.33
20232$0.19

BAMD ETF Dividends

BAMD dividends yield 3.36%, paid on a quarterly basis. The most recent distribution was $0.1897 on 2026-02-27.

BAMD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

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BAMD ETF Dividend Information

Annual Dividend: $0.76 • Paid Quarterly

Latest Dividend per Share$0.1897
Ex-Dividend DateFeb 27, 2026
Payment FrequencyQuarterly

BAMD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-02-27$0.1897Dividend
2025-12-26$0.1010Dividend
2025-11-28$0.2972Dividend
2025-08-29$0.2383Dividend
2025-05-28$0.3187Dividend
2025-02-28$0.2040Dividend
2024-12-27$0.2394Short-Term Capital Gain
2024-12-27$0.0039Long-Term Capital Gain
2024-12-27$0.1123Dividend
2024-11-29$0.2751Dividend

Dividend Trend

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